Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,521 | $112 | — | — |
| Q2 2014 | 8,978 | $234 | — | — |
| Q1 2014 | 12,185 | $311 | — | — |
| Q4 2013 | 11,885 | $289 | — | — |
| Q3 2013 | 11,885 | $274 | — | — |
| Q2 2013 | 13,881 | $280 | — | — |