CUSIP: 67110P209 Class: OSI ETF TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 31,683 | $839 | — | — |
| Q2 2018 | 13,253 | $348 | — | — |
| Q1 2018 | 13,136 | $350 | — | — |
| Q4 2017 | 35,465 | $980 | — | — |
| Q3 2017 | 38,324 | $1,046 | — | — |