Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,466 | $248 | — | — |
| Q1 2025 | 48,334 | $1,310 | — | — |
| Q1 2024 | 40,030 | $982 | — | — |
| Q4 2022 | 40,835 | $1,047 | — | — |
| Q3 2022 | 47,364 | $1,035 | — | — |
| Q2 2022 | 41,792 | $1,091 | — | — |
| Q1 2022 | 7,282 | $232 | — | — |
| Q4 2021 | 19,596 | $598 | — | — |