Ticker: NAIL CUSIP: 25490K596 Class: EQUITY SECTOR - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,138 | $453 | — | — |
| Q3 2025 | 7,599 | $558 | — | — |
| Q4 2024 | 1,238 | $104 | — | — |
| Q3 2024 | 2,346 | $397 | — | — |
| Q2 2024 | 715 | $67 | — | — |
| Q3 2023 | 1,011 | $55 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 2 | $0 | — | — |
| Q4 2021 | 535 | $66 | — | — |
| Q3 2021 | 1,029 | $67 | — | — |
| Q2 2021 | 984 | $77 | — | — |
| Q1 2021 | 434 | $33 | — | — |
| Q4 2020 | 5 | $0 | — | — |