Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 556 | $15 | — | — |
| Q1 2024 | 538 | $13 | — | — |
| Q4 2023 | 89 | $2 | — | — |
| Q3 2023 | 24 | $1 | — | — |
| Q2 2023 | 24 | $1 | — | — |
| Q1 2023 | 24 | $1 | — | — |
| Q4 2022 | 305 | $8 | — | — |
| Q3 2022 | 517 | $11 | — | — |
| Q2 2022 | 455 | $12 | — | — |
| Q1 2022 | 81 | $3 | — | — |
| Q4 2021 | 249 | $8 | — | — |