Ticker: NVBT CUSIP: 00888H851 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,212 | $413 | — | — |
| Q3 2025 | 49,830 | $1,801 | — | — |
| Q2 2025 | 678,755 | $23,306 | — | — |
| Q1 2025 | 640,752 | $20,427 | — | — |
| Q4 2024 | 610,844 | $19,948 | — | — |
| Q2 2023 | 95,023 | $2,714 | — | — |
| Q1 2023 | 96,060 | $2,552 | — | — |
| Q4 2022 | 145,994 | $3,660 | — | — |