OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,016 Value ($000) $45 Avg Close Range
Q4 2021
Shares 752 Value ($000) $35 Avg Close Range
Q3 2021
Shares 47,122 Value ($000) $1,962 Avg Close Range
Q2 2021
Shares 81,499 Value ($000) $3,424 Avg Close Range
Q1 2021
Shares 78,458 Value ($000) $3,130 Avg Close Range
Q4 2020
Shares 231 Value ($000) $9 Avg Close Range
Q3 2019
Shares 14,500 Value ($000) $504 Avg Close Range
Q2 2019
Shares 14,771 Value ($000) $503 Avg Close Range
Q1 2019
Shares 14,500 Value ($000) $487 Avg Close Range
Q4 2018
Shares 16,221 Value ($000) $487 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $328 Avg Close Range
Q2 2018
Shares 10,031 Value ($000) $308 Avg Close Range