Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,530 | $527 | — | — |
| Q3 2025 | 17,530 | $530 | — | — |
| Q2 2025 | 17,530 | $513 | — | — |
| Q1 2025 | 17,530 | $475 | — | — |
| Q4 2024 | 17,530 | $411 | — | — |
| Q3 2024 | 17,530 | $452 | — | — |
| Q2 2024 | 17,530 | $450 | — | — |
| Q1 2024 | 17,530 | $430 | — | — |
| Q4 2023 | 17,530 | $447 | — | — |
| Q3 2023 | 17,530 | $431 | — | — |
| Q2 2023 | 17,530 | $405 | — | — |
| Q4 2022 | 17,530 | $0 | — | — |
| Q3 2022 | 17,530 | $383 | — | — |
| Q1 2022 | 17,530 | $559 | — | — |
| Q4 2021 | 17,530 | $535 | — | — |