Ticker: NVDX CUSIP: 26923N819 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,243 | $775 | — | — |
| Q3 2025 | 347,778 | $6,643 | — | — |
| Q2 2025 | 314,884 | $4,589 | — | — |
| Q1 2025 | 118,393 | $922 | — | — |
| Q4 2024 | 393,024 | $5,502 | — | — |
| Q3 2024 | 180,455 | $2,548 | — | — |
| Q2 2024 | 1,937 | $327 | — | — |