CUSIP: 67110P407 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 28,787 | $1,266 | — | — |
| Q4 2021 | 28,255 | $1,316 | — | — |
| Q3 2021 | 27,700 | $1,153 | — | — |
| Q2 2021 | 26,994 | $1,134 | — | — |
| Q1 2021 | 13,780 | $550 | — | — |
| Q4 2019 | 12,318 | $453 | — | — |
| Q3 2019 | 15,750 | $542 | — | — |
| Q2 2019 | 13,974 | $476 | — | — |
| Q1 2019 | 6,210 | $209 | — | — |