Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 48,785 | $958 | — | — |
| Q3 2018 | 48,785 | $1,115 | — | — |
| Q2 2018 | 48,785 | $1,059 | — | — |
| Q1 2018 | 48,785 | $1,102 | — | — |
| Q4 2017 | 48,785 | $1,107 | — | — |
| Q3 2017 | 48,785 | $1,180 | — | — |
| Q2 2017 | 48,785 | $1,108 | — | — |
| Q1 2017 | 48,785 | $994 | — | — |
| Q4 2016 | 48,881 | $927 | — | — |
| Q3 2016 | 48,785 | $1,005 | — | — |
| Q2 2016 | 48,785 | $1,002 | — | — |
| Q1 2016 | 48,785 | $1,029 | — | — |
| Q4 2015 | 48,785 | $1,045 | — | — |
| Q3 2015 | 48,785 | $1,055 | — | — |
| Q2 2015 | 48,785 | $1,144 | — | — |
| Q1 2015 | 48,801 | $1,162 | — | — |
| Q4 2014 | 48,785 | $1,076 | — | — |
| Q3 2014 | 48,785 | $1,211 | — | — |
| Q2 2014 | 48,785 | $1,269 | — | — |
| Q1 2014 | 48,785 | $1,246 | — | — |
| Q4 2013 | 48,785 | $1,185 | — | — |
| Q3 2013 | 48,785 | $1,124 | — | — |
| Q2 2013 | 48,785 | $984 | — | — |