Ticker: NVBT CUSIP: 00888H851 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,720 | $727 | — | — |
| Q3 2025 | 14,397 | $520 | — | — |
| Q2 2025 | 14,682 | $504 | — | — |
| Q1 2025 | 14,682 | $468 | — | — |
| Q4 2024 | 14,682 | $479 | — | — |