Ticker: NVBT CUSIP: 00888H851 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,208 | $1,445 | — | — |
| Q3 2025 | 19,394 | $701 | — | — |
| Q2 2025 | 14,063 | $483 | — | — |
| Q1 2025 | 16,609 | $529 | — | — |
| Q4 2024 | 14,125 | $461 | — | — |