Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,611 | $369 | — | — |
| Q3 2023 | 42,779 | $1,051 | — | — |
| Q2 2023 | 40,029 | $925 | — | — |
| Q1 2023 | 15,071 | $366 | — | — |
| Q4 2022 | 22,824 | $585 | — | — |
| Q4 2021 | 12,115 | $370 | — | — |
| Q3 2021 | 8,905 | $275 | — | — |
| Q3 2020 | 8,541 | $210 | — | — |
| Q2 2020 | 27,354 | $588 | — | — |
| Q1 2020 | 25,019 | $462 | — | — |
| Q4 2019 | 22,030 | $482 | — | — |
| Q3 2019 | 18,162 | $370 | — | — |
| Q2 2019 | 21,468 | $454 | — | — |
| Q4 2018 | 55,125 | $1,082 | — | — |
| Q3 2018 | 19,235 | $440 | — | — |
| Q4 2016 | 32,849 | $623 | — | — |
| Q1 2016 | 14,994 | $316 | — | — |
| Q4 2015 | 14,071 | $301 | — | — |