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 | 20,538 | $1,019 | — | — |
| Q3 2025 | 4,711 | $346 | — | — |
| Q2 2025 | 6,600 | $350 | — | — |
| Q1 2025 | 14,759 | $919 | — | — |
| Q4 2024 | 77 | $6 | — | — |
| Q3 2024 | 649 | $110 | — | — |
| Q2 2024 | 510 | $48 | — | — |
| Q4 2023 | 15 | $2 | — | — |
| Q3 2023 | 768 | $42 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q4 2022 | 3,049 | $93 | — | — |
| Q3 2022 | 435 | $9 | — | — |
| Q1 2022 | 13,439 | $545 | — | — |
| Q4 2021 | 3,581 | $443 | — | — |
| Q2 2021 | 3,151 | $245 | — | — |
| Q1 2021 | 3,124 | $241 | — | — |
| Q3 2015 | 70,864 | $1,770 | — | — |