Ticker: NVDX CUSIP: 26923N819 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,240 | $38 | — | — |
| Q3 2025 | 4,447 | $85 | — | — |
| Q2 2025 | 11,607 | $169 | — | — |
| Q1 2025 | 15,263 | $119 | — | — |
| Q2 2024 | 1,269 | $214 | — | — |