CUSIP: 67110P407 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,016 | $45 | — | — |
| Q4 2021 | 752 | $35 | — | — |
| Q3 2021 | 47,122 | $1,962 | — | — |
| Q2 2021 | 81,499 | $3,424 | — | — |
| Q1 2021 | 78,458 | $3,130 | — | — |
| Q4 2020 | 231 | $9 | — | — |
| Q3 2019 | 14,500 | $504 | — | — |
| Q2 2019 | 14,771 | $503 | — | — |
| Q1 2019 | 14,500 | $487 | — | — |
| Q4 2018 | 16,221 | $487 | — | — |
| Q3 2018 | 10,000 | $328 | — | — |
| Q2 2018 | 10,031 | $308 | — | — |