Ticker: NAIL CUSIP: 25490K596 Class: EQUITY SECTOR - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,384 | $0 | — | — |
| Q1 2025 | 8,108 | $1 | — | — |
| Q3 2024 | 53,508 | $9 | — | — |
| Q2 2024 | 52,494 | $5 | — | — |
| Q1 2024 | 16,134 | $2 | — | — |
| Q4 2023 | 48,755 | $5 | — | — |
| Q3 2023 | 17,405 | $1 | — | — |
| Q2 2023 | 7,877 | $1 | — | — |
| Q4 2022 | 13,333 | $0 | — | — |
| Q2 2022 | 56,718 | $1,389 | — | — |
| Q1 2022 | 68,423 | $2,772 | — | — |
| Q4 2021 | 70,634 | $8,744 | — | — |
| Q3 2021 | 82,277 | $5,377 | — | — |
| Q2 2021 | 7,717 | $600 | — | — |
| Q1 2021 | 31,611 | $2,438 | — | — |
| Q4 2020 | 30,825 | $1,422 | — | — |
| Q3 2020 | 43,173 | $2,271 | — | — |
| Q2 2020 | 122,495 | $3,297 | — | — |