Ticker: NAIL CUSIP: 25490K596 Class: EQUITY SECTOR - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,276 | $249 | — | — |
| Q2 2022 | 17,709 | $433 | — | — |
| Q1 2022 | 15,149 | $613 | — | — |
| Q4 2021 | 18,777 | $2,324 | — | — |
| Q3 2021 | 23,023 | $1,504 | — | — |
| Q2 2021 | 21,910 | $1,706 | — | — |
| Q1 2021 | 26,932 | $2,077 | — | — |
| Q4 2020 | 36,794 | $1,698 | — | — |
| Q3 2020 | 28,625 | $1,506 | — | — |
| Q2 2020 | 43,134 | $1,161 | — | — |
| Q1 2020 | 34,644 | $355 | — | — |
| Q4 2019 | 5,086 | $345 | — | — |
| Q3 2019 | 7,007 | $441 | — | — |
| Q4 2018 | 7,807 | $248 | — | — |