Ticker: NVBT CUSIP: 00888H851 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,313 | $712 | — | — |
| Q3 2025 | 4,111 | $149 | — | — |
| Q2 2025 | 6,510 | $224 | — | — |
| Q1 2025 | 7,710 | $246 | — | — |
| Q4 2024 | 11,332 | $370 | — | — |
| Q3 2024 | 2,490 | $79 | — | — |
| Q2 2024 | 2,490 | $78 | — | — |
| Q1 2024 | 3,586 | $109 | — | — |
| Q4 2023 | 3,586 | $105 | — | — |