Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,545 | $259 | — | — |
| Q2 2023 | 15,199 | $351 | — | — |
| Q1 2023 | 23,320 | $567 | — | — |
| Q4 2022 | 41,142 | $1,055 | — | — |
| Q3 2022 | 46,152 | $1,009 | — | — |
| Q2 2022 | 45,243 | $1,181 | — | — |
| Q1 2022 | 44,776 | $1,429 | — | — |
| Q4 2021 | 14,241 | $434 | — | — |