Ticker: NVBT CUSIP: 00888H851 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,680 | $725 | — | — |
| Q3 2025 | 19,680 | $711 | — | — |
| Q2 2025 | 20,121 | $691 | — | — |
| Q1 2025 | 22,407 | $714 | — | — |
| Q4 2024 | 23,800 | $777 | — | — |
| Q3 2024 | 24,100 | $766 | — | — |
| Q2 2024 | 24,100 | $751 | — | — |
| Q1 2024 | 27,798 | $846 | — | — |
| Q4 2023 | 35,799 | $1,044 | — | — |
| Q3 2023 | 48,604 | $1,337 | — | — |
| Q2 2023 | 48,604 | $1,388 | — | — |
| Q1 2023 | 50,437 | $1,340 | — | — |
| Q4 2022 | 49,542 | $1,242 | — | — |