OSI ETF TR

CUSIP: 67110P704 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 32,930 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 41,358 Value ($000) $2,036 Avg Close — Range —
Q3 2021
Shares 10,224 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 72,892 Value ($000) $4,160 Avg Close — Range —
Q1 2021
Shares 65,407 Value ($000) $3,409 Avg Close — Range —
Q4 2020
Shares 61,963 Value ($000) $3,363 Avg Close — Range —
Q3 2020
Shares 5,143 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 57,940 Value ($000) $1,436 Avg Close — Range —
Q4 2019
Shares 17,773 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 97,419 Value ($000) $2,348 Avg Close — Range —
Q4 2018
Shares 62,101 Value ($000) $1,184 Avg Close — Range —
Q3 2018
Shares 62,423 Value ($000) $1,468 Avg Close — Range —
Q2 2018
Shares 113,159 Value ($000) $2,727 Avg Close — Range —