CUSIP: 67110P407 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 52,261 | $2,298 | — | — |
| Q4 2021 | 52,277 | $2,435 | — | — |
| Q3 2021 | 53,419 | $2,224 | — | — |
| Q2 2021 | 53,106 | $2,232 | — | — |
| Q1 2021 | 52,645 | $2,101 | — | — |
| Q4 2020 | 52,736 | $2,019 | — | — |
| Q3 2020 | 53,006 | $1,922 | — | — |
| Q2 2020 | 56,476 | $1,868 | — | — |
| Q1 2020 | 58,276 | $1,692 | — | — |
| Q4 2019 | 49,312 | $1,806 | — | — |
| Q3 2019 | 45,819 | $1,592 | — | — |
| Q2 2019 | 43,144 | $1,471 | — | — |
| Q1 2019 | 36,363 | $1,222 | — | — |
| Q4 2018 | 29,138 | $875 | — | — |
| Q3 2018 | 22,383 | $733 | — | — |
| Q2 2018 | 20,601 | $632 | — | — |