Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 246 | $6 | — | — |
| Q1 2023 | 246 | $6 | — | — |
| Q4 2022 | 246 | $6 | — | — |
| Q3 2022 | 630 | $14 | — | — |
| Q2 2022 | 630 | $16 | — | — |
| Q1 2022 | 630 | $21 | — | — |
| Q4 2021 | 630 | $19 | — | — |