Ticker: NVDX CUSIP: 26923N819 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,891 | $358 | — | — |
| Q3 2025 | 20,891 | $399 | — | — |
| Q2 2025 | 21,551 | $314 | — | — |
| Q1 2025 | 17,460 | $138 | — | — |
| Q4 2024 | 20,010 | $280 | — | — |
| Q3 2024 | 18,596 | $263 | — | — |
| Q2 2024 | 1,567 | $265 | — | — |