CUSIP: 67110P407 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,208 | $669 | — | — |
| Q4 2021 | 15,208 | $708 | — | — |
| Q3 2021 | 15,208 | $633 | — | — |
| Q2 2021 | 15,208 | $639 | — | — |
| Q1 2021 | 49,326 | $1,968 | — | — |
| Q2 2020 | 22,008 | $728 | — | — |
| Q1 2020 | 22,008 | $639 | — | — |
| Q4 2019 | 22,008 | $806 | — | — |