CUSIP: 67110P407 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,125 | $841 | — | — |
| Q4 2021 | 19,875 | $926 | — | — |
| Q3 2021 | 21,310 | $887 | — | — |
| Q2 2021 | 21,282 | $899 | — | — |
| Q1 2021 | 21,315 | $853 | — | — |
| Q4 2020 | 15,560 | $596 | — | — |
| Q3 2020 | 16,270 | $590 | — | — |
| Q2 2020 | 19,570 | $647 | — | — |
| Q1 2020 | 29,530 | $857 | — | — |