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 | 10,584 | $1 | — | — |
| Q1 2025 | 17,377 | $1 | — | — |
| Q4 2023 | 14,229 | $2 | — | — |
| Q3 2023 | 13,139 | $1 | — | — |
| Q2 2023 | 4,134 | $0 | — | — |
| Q1 2023 | 60 | $0 | — | — |
| Q4 2022 | 858 | $0 | — | — |
| Q3 2022 | 7,955 | $173 | — | — |
| Q2 2022 | 5,212 | $127 | — | — |
| Q1 2022 | 20,276 | $821 | — | — |
| Q4 2021 | 17,971 | $2,224 | — | — |
| Q4 2020 | 9,891 | $0 | — | — |
| Q3 2020 | 8,171 | $0 | — | — |
| Q2 2020 | 17,532 | $471 | — | — |
| Q1 2020 | 3,056 | $31 | — | — |