CUSIP: 67110P506 Class: OSHARES FTSE EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 22,248 | $575 | — | — |
| Q3 2020 | 11,422 | $270 | — | — |
| Q2 2020 | 35,386 | $793 | — | — |
| Q1 2020 | 31,283 | $626 | — | — |
| Q4 2019 | 23,799 | $610 | — | — |
| Q3 2019 | 22,868 | $547 | — | — |
| Q2 2019 | 18,488 | $448 | — | — |
| Q1 2019 | 15,211 | $363 | — | — |
| Q4 2018 | 13,385 | $291 | — | — |
| Q3 2018 | 19,625 | $472 | — | — |
| Q2 2018 | 15,582 | $371 | — | — |