OSI ETF TR

CUSIP: 67110P704 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 171,340 Value ($000) $6,448 Avg Close — Range —
Q4 2021
Shares 304,785 Value ($000) $15,005 Avg Close — Range —
Q3 2021
Shares 293,374 Value ($000) $15,537 Avg Close — Range —
Q2 2021
Shares 71,906 Value ($000) $4,104 Avg Close — Range —
Q1 2021
Shares 42,765 Value ($000) $2,229 Avg Close — Range —
Q3 2020
Shares 25,565 Value ($000) $1,127 Avg Close — Range —
Q2 2020
Shares 58,552 Value ($000) $2,218 Avg Close — Range —
Q1 2020
Shares 24,415 Value ($000) $605 Avg Close — Range —
Q4 2019
Shares 87,467 Value ($000) $2,283 Avg Close — Range —
Q2 2019
Shares 17,046 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 40,381 Value ($000) $973 Avg Close — Range —
Q4 2018
Shares 43,918 Value ($000) $838 Avg Close — Range —
Q3 2018
Shares 31,951 Value ($000) $751 Avg Close — Range —
Q2 2018
Shares 88,547 Value ($000) $2,134 Avg Close — Range —