Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,601 | $258 | — | — |
| Q3 2025 | 8,629 | $261 | — | — |
| Q2 2025 | 8,628 | $252 | — | — |
| Q1 2025 | 8,940 | $242 | — | — |
| Q4 2024 | 8,600 | $202 | — | — |
| Q3 2024 | 8,600 | $222 | — | — |
| Q2 2024 | 8,600 | $221 | — | — |
| Q1 2024 | 8,600 | $211 | — | — |
| Q4 2023 | 8,600 | $219 | — | — |
| Q3 2023 | 8,600 | $211 | — | — |
| Q2 2023 | 9,450 | $218 | — | — |
| Q1 2016 | 69 | $1 | — | — |
| Q3 2015 | 91 | $2 | — | — |
| Q1 2015 | 91 | $2 | — | — |
| Q4 2014 | 391 | $9 | — | — |