Ticker: NVDX CUSIP: 26923N819 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,542 | $1,636 | — | — |
| Q3 2025 | 165,777 | $3,166 | — | — |
| Q2 2025 | 121,969 | $1,778 | — | — |
| Q1 2025 | 67,706 | $527 | — | — |
| Q4 2024 | 129,741 | $1,816 | — | — |
| Q3 2024 | 61,666 | $871 | — | — |
| Q2 2024 | 2,926 | $494 | — | — |
| Q1 2024 | 19,564 | $1,972 | — | — |
| Q4 2023 | 926 | $31 | — | — |