OSI ETF TR

CUSIP: 67110P704 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 481,806 Value ($000) $18,130 Avg Close — Range —
Q4 2021
Shares 489,797 Value ($000) $24,112 Avg Close — Range —
Q3 2021
Shares 535,101 Value ($000) $28,339 Avg Close — Range —
Q2 2021
Shares 506,486 Value ($000) $28,908 Avg Close — Range —
Q1 2021
Shares 526,052 Value ($000) $27,418 Avg Close — Range —
Q4 2020
Shares 513,290 Value ($000) $27,862 Avg Close — Range —
Q3 2020
Shares 455,956 Value ($000) $20,104 Avg Close — Range —
Q2 2020
Shares 456,250 Value ($000) $17,283 Avg Close — Range —
Q1 2020
Shares 108,029 Value ($000) $2,677 Avg Close — Range —
Q4 2019
Shares 62,553 Value ($000) $1,633 Avg Close — Range —
Q3 2019
Shares 57,107 Value ($000) $1,337 Avg Close — Range —
Q2 2019
Shares 42,001 Value ($000) $1,049 Avg Close — Range —
Q1 2019
Shares 40,830 Value ($000) $984 Avg Close — Range —
Q4 2018
Shares 33,237 Value ($000) $634 Avg Close — Range —
Q3 2018
Shares 30,903 Value ($000) $727 Avg Close — Range —
Q2 2018
Shares 72,290 Value ($000) $1,742 Avg Close — Range —