Ticker: NVDX CUSIP: 26923N819 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,024 | $771 | — | — |
| Q3 2025 | 261,514 | $4,995 | — | — |
| Q2 2025 | 349,261 | $5,090 | — | — |
| Q1 2025 | 261,317 | $2,036 | — | — |
| Q4 2024 | 11,934 | $167 | — | — |
| Q3 2024 | 249,921 | $3,529 | — | — |
| Q1 2024 | 23,424 | $2,361 | — | — |