CUSIP: 67110P407 Class: OSHARES US QUALT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 148 | $6,509 | — | — |
| Q4 2021 | 148 | $6,892 | — | — |
| Q3 2021 | 148 | $6,161 | — | — |
| Q2 2021 | 148 | $6,219 | — | — |
| Q1 2021 | 148 | $5,905 | — | — |
| Q4 2020 | 148 | $5,667 | — | — |
| Q3 2020 | 148 | $5,366 | — | — |
| Q2 2020 | 148 | $4,896 | — | — |
| Q1 2020 | 148 | $4 | — | — |
| Q4 2019 | 148 | $6 | — | — |
| Q3 2019 | 148 | $5 | — | — |
| Q2 2019 | 148 | $5 | — | — |
| Q1 2019 | 148 | $5 | — | — |