Ticker: NVDX CUSIP: 26923N819 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,090 | $8,065 | — | — |
| Q3 2025 | 827,163 | $15,799 | — | — |
| Q2 2025 | 388,492 | $5,662 | — | — |
| Q1 2025 | 457,990 | $3,568 | — | — |
| Q4 2024 | 3,943,517 | $55,209 | — | — |
| Q3 2024 | 424,805 | $5,998 | — | — |
| Q2 2024 | 123,300 | $20,835 | — | — |
| Q1 2024 | 19,068 | $1,922 | — | — |