Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 4 | $0 | — | — |
| Q1 2024 | 3,500 | $86 | — | — |
| Q4 2023 | 3,500 | $89 | — | — |
| Q3 2023 | 3,500 | $86 | — | — |
| Q2 2023 | 52 | $1 | — | — |
| Q1 2023 | 114 | $3 | — | — |
| Q4 2022 | 3,672 | $0 | — | — |
| Q2 2022 | 2,751 | $72 | — | — |
| Q1 2022 | 887 | $28 | — | — |
| Q4 2021 | 6 | $0 | — | — |