Ticker: NVDX CUSIP: 26923N819 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,539 | $215 | — | — |
| Q3 2025 | 3,010 | $57 | — | — |
| Q2 2025 | 9,758 | $142 | — | — |
| Q1 2025 | 5,970 | $47 | — | — |
| Q4 2024 | 69,800 | $977 | — | — |
| Q3 2024 | 9,334 | $132 | — | — |