Ticker: NVBT CUSIP: 00888H851 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,629 | $3,377 | — | — |
| Q3 2025 | 20,396 | $737 | — | — |
| Q2 2025 | 15,055 | $517 | — | — |
| Q4 2024 | 9,159 | $299 | — | — |
| Q3 2024 | 9,159 | $291 | — | — |