Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,050 | $242 | — | — |
| Q3 2025 | 7,705 | $233 | — | — |
| Q2 2025 | 7,705 | $225 | — | — |
| Q1 2025 | 8,105 | $220 | — | — |
| Q3 2024 | 8,131 | $210 | — | — |
| Q2 2024 | 8,085 | $208 | — | — |