Ticker: NVDX CUSIP: 26923N819 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,605 | $3 | — | — |
| Q3 2025 | 63,976 | $1 | — | — |
| Q2 2025 | 179,949 | $3 | — | — |
| Q4 2024 | 34,403 | $0 | — | — |
| Q3 2024 | 63,759 | $1 | — | — |
| Q1 2024 | 62,157 | $6 | — | — |