Ticker: NVBT CUSIP: 00888H851 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,513 | $1,198 | — | — |
| Q3 2025 | 29,274 | $1,058 | — | — |
| Q2 2025 | 13,142 | $451 | — | — |
| Q1 2025 | 33,200 | $1,058 | — | — |
| Q4 2024 | 21,788 | $712 | — | — |
| Q3 2024 | 10,628 | $338 | — | — |
| Q4 2023 | 7,085 | $207 | — | — |