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 | 165 | $8 | — | — |
| Q2 2025 | 26,259 | $1,391 | — | — |
| Q1 2025 | 20,179 | $1,256 | — | — |
| Q4 2024 | 17,959 | $1,514 | — | — |
| Q3 2024 | 1,349 | $228 | — | — |
| Q2 2024 | 4,116 | $384 | — | — |
| Q1 2024 | 1,484 | $225 | — | — |
| Q4 2023 | 3,596 | $395 | — | — |
| Q3 2023 | 3,860 | $212 | — | — |
| Q2 2023 | 4,837 | $171 | — | — |
| Q1 2023 | 1,458 | $65 | — | — |
| Q4 2022 | 1,458 | $45 | — | — |
| Q3 2022 | 1,458 | $32 | — | — |
| Q2 2022 | 2,409 | $59 | — | — |
| Q4 2021 | 344 | $43 | — | — |
| Q3 2021 | 470 | $31 | — | — |
| Q2 2021 | 509 | $40 | — | — |