Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,553 | $480 | — | — |
| Q4 2023 | 57,799 | $1,472 | — | — |
| Q3 2023 | 18,443 | $453 | — | — |
| Q2 2023 | 39,339 | $909 | — | — |
| Q4 2022 | 38,852 | $997 | — | — |
| Q3 2022 | 101,216 | $2,212 | — | — |
| Q1 2022 | 11,581 | $370 | — | — |
| Q4 2021 | 54,039 | $1,648 | — | — |
| Q1 2021 | 12,256 | $348 | — | — |
| Q3 2020 | 10,952 | $269 | — | — |
| Q2 2020 | 10,711 | $230 | — | — |
| Q1 2020 | 10,711 | $198 | — | — |
| Q4 2019 | 10,604 | $232 | — | — |
| Q2 2019 | 10,347 | $219 | — | — |
| Q1 2019 | 17,875 | $377 | — | — |
| Q4 2018 | 16,438 | $323 | — | — |
| Q3 2018 | 12,301 | $281 | — | — |
| Q2 2018 | 11,973 | $260 | — | — |
| Q4 2014 | 9,276 | $205 | — | — |