CUSIP: 683974505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 60 | $2 | — | — |
| Q1 2016 | 658 | $20 | — | — |
| Q4 2015 | 636 | $19 | — | — |
| Q3 2015 | 1,711 | $49 | — | — |
| Q2 2015 | 3,734 | $130 | — | — |
| Q1 2015 | 4,465 | $155 | — | — |
| Q4 2014 | 9,772 | $343 | — | — |
| Q3 2014 | 10,917 | $419 | — | — |
| Q2 2014 | 400 | $16 | — | — |
| Q1 2014 | 400 | $15 | — | — |
| Q4 2013 | 400 | $15 | — | — |
| Q3 2013 | 397 | $14 | — | — |