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 | 35,017 | $1,738 | — | — |
| Q3 2025 | 3,948 | $290 | — | — |
| Q2 2025 | 5,005 | $265 | — | — |
| Q1 2025 | 3,968 | $247 | — | — |
| Q4 2024 | 81,882 | $6,905 | — | — |
| Q3 2024 | 24,756 | $4,184 | — | — |
| Q2 2024 | 5,007 | $468 | — | — |
| Q1 2024 | 25,633 | $3,883 | — | — |
| Q4 2023 | 58,112 | $6,376 | — | — |
| Q3 2023 | 71,228 | $3,909 | — | — |
| Q2 2023 | 43,936 | $3,346 | — | — |
| Q1 2023 | 10,300 | $461 | — | — |
| Q4 2022 | 89,547 | $2,746 | — | — |
| Q3 2022 | 11,453 | $250 | — | — |
| Q2 2022 | 49,841 | $1,221 | — | — |
| Q4 2021 | 24,986 | $3,093 | — | — |
| Q3 2021 | 9,572 | $626 | — | — |
| Q1 2021 | 40,002 | $3,085 | — | — |
| Q4 2020 | 28,223 | $1,303 | — | — |
| Q2 2020 | 53,794 | $1,448 | — | — |
| Q4 2019 | 7,666 | $521 | — | — |
| Q2 2019 | 6,126 | $281 | — | — |