Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,667 | $230 | — | — |
| Q3 2025 | 7,667 | $232 | — | — |
| Q2 2025 | 7,637 | $223 | — | — |
| Q1 2025 | 7,937 | $215 | — | — |
| Q3 2024 | 7,902 | $204 | — | — |
| Q2 2024 | 7,860 | $202 | — | — |
| Q1 2024 | 8,393 | $206 | — | — |
| Q4 2023 | 8,356 | $213 | — | — |