CUSIP: 67110P407 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,059 | $147 | — | — |
| Q2 2020 | 4,059 | $142 | — | — |
| Q1 2020 | 4,059 | $118 | — | — |
| Q4 2019 | 4,059 | $147 | — | — |
| Q3 2019 | 4,059 | $141 | — | — |
| Q2 2019 | 4,059 | $138 | — | — |