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 | 36,937 | $1,833 | — | — |
| Q3 2025 | 26,657 | $1,959 | — | — |
| Q1 2025 | 13,516 | $841 | — | — |
| Q3 2024 | 5,655 | $956 | — | — |
| Q2 2024 | 6,103 | $570 | — | — |
| Q1 2024 | 15,584 | $2,361 | — | — |
| Q4 2023 | 14,682 | $1,611 | — | — |
| Q2 2023 | 9,972 | $759 | — | — |
| Q1 2023 | 8,125 | $364 | — | — |
| Q4 2022 | 18,406 | $564 | — | — |
| Q2 2022 | 16,973 | $416 | — | — |
| Q4 2021 | 41,524 | $5,141 | — | — |
| Q3 2021 | 23,945 | $1,565 | — | — |
| Q2 2021 | 42,710 | $3,326 | — | — |
| Q1 2021 | 21,492 | $1,658 | — | — |
| Q4 2020 | 9,370 | $433 | — | — |
| Q3 2020 | 36,552 | $1,923 | — | — |
| Q2 2020 | 78,120 | $2,103 | — | — |
| Q1 2020 | 48,120 | $493 | — | — |
| Q3 2019 | 3,316 | $215 | — | — |
| Q2 2019 | 14,815 | $680 | — | — |
| Q1 2019 | 28,463 | $1,063 | — | — |
| Q3 2018 | 35,999 | $1,538 | — | — |
| Q2 2018 | 50,593 | $2,808 | — | — |
| Q1 2018 | 26,351 | $1,714 | — | — |
| Q3 2017 | 8,262 | $463 | — | — |