CUSIP: 67110P407 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,700 | $408 | — | — |
| Q4 2021 | 9,699 | $431 | — | — |
| Q3 2021 | 22,521 | $1,011 | — | — |
| Q2 2021 | 24,644 | $1,077 | — | — |
| Q1 2021 | 55,242 | $2,291 | — | — |
| Q4 2020 | 34,395 | $1,315 | — | — |
| Q3 2020 | 28,803 | $1,066 | — | — |
| Q2 2020 | 27,371 | $991 | — | — |