OSI ETF TR

CUSIP: 67110P704 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2022
Shares 397 Value ($000) $15 Avg Close Range
Q4 2021
Shares 397 Value ($000) $20 Avg Close Range
Q3 2021
Shares 425 Value ($000) $23 Avg Close Range
Q2 2021
Shares 425 Value ($000) $24 Avg Close Range
Q1 2021
Shares 425 Value ($000) $22 Avg Close Range
Q4 2020
Shares 2,345 Value ($000) $127 Avg Close Range
Q3 2020
Shares 2,345 Value ($000) $103 Avg Close Range
Q2 2020
Shares 425 Value ($000) $16 Avg Close Range
Q1 2020
Shares 425 Value ($000) $11 Avg Close Range
Q4 2019
Shares 425 Value ($000) $11 Avg Close Range
Q3 2019
Shares 425 Value ($000) $10 Avg Close Range
Q2 2019
Shares 425 Value ($000) $11 Avg Close Range
Q1 2019
Shares 880 Value ($000) $21 Avg Close Range
Q4 2018
Shares 880 Value ($000) $17 Avg Close Range
Q3 2018
Shares 880 Value ($000) $21 Avg Close Range