Ticker: NVBT CUSIP: 00888H851 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,739 | $396 | — | — |
| Q3 2025 | 10,739 | $388 | — | — |
| Q2 2025 | 10,739 | $369 | — | — |
| Q1 2025 | 10,739 | $342 | — | — |
| Q4 2024 | 9,179 | $300 | — | — |