Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,845 | $266 | — | — |
| Q2 2025 | 10,870 | $318 | — | — |
| Q1 2025 | 11,699 | $317 | — | — |
| Q4 2024 | 13,662 | $321 | — | — |
| Q3 2024 | 13,863 | $357 | — | — |