Ticker: NVBT CUSIP: 00888H851 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,823 | $102 | — | — |
| Q2 2025 | 4,803 | $165 | — | — |
| Q1 2025 | 2,355 | $75 | — | — |
| Q3 2024 | 4,817 | $153 | — | — |
| Q2 2024 | 8,154 | $254 | — | — |
| Q1 2024 | 2,248 | $68 | — | — |
| Q4 2023 | 1,722 | $50 | — | — |