Ticker: NVBT CUSIP: 00888H851 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,426 | $2,522 | — | — |
| Q3 2025 | 27,506 | $994 | — | — |
| Q2 2025 | 21,977 | $755 | — | — |
| Q1 2025 | 22,037 | $703 | — | — |
| Q4 2024 | 22,037 | $720 | — | — |