Ticker: NVBT CUSIP: 00888H851 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,784 | $2,351 | — | — |
| Q3 2025 | 45,064 | $2 | — | — |
| Q2 2025 | 74,289 | $3 | — | — |
| Q1 2025 | 45,331 | $1 | — | — |
| Q4 2024 | 53,559 | $2 | — | — |
| Q3 2024 | 13,748 | $0 | — | — |
| Q2 2024 | 11,631 | $0 | — | — |
| Q1 2024 | 9,931 | $0 | — | — |
| Q4 2023 | 11,927 | $0 | — | — |
| Q4 2022 | 11,467 | $0 | — | — |