Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,184 | $222,009 | — | — |
| Q2 2021 | 7,184 | $221,307 | — | — |
| Q1 2021 | 7,184 | $205,393 | — | — |
| Q4 2020 | 9,244 | $251,815 | — | — |
| Q3 2020 | 10,908 | $267,737 | — | — |
| Q2 2020 | 27,627 | $594,141 | — | — |
| Q1 2020 | 57,442 | $1,007,498 | — | — |
| Q4 2019 | 81,378 | $1,771,599 | — | — |