Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,555 | $107 | — | — |
| Q3 2025 | 3,555 | $107 | — | — |
| Q2 2025 | 12,468 | $96 | — | — |
| Q1 2025 | 3,555 | $96 | — | — |
| Q4 2024 | 3,556 | $83 | — | — |
| Q3 2024 | 3,556 | $92 | — | — |
| Q2 2024 | 3,554 | $91 | — | — |
| Q1 2024 | 3,555 | $87 | — | — |
| Q4 2023 | 3,555 | $86 | — | — |
| Q3 2023 | 3,555 | $87 | — | — |
| Q2 2023 | 3,554 | $82 | — | — |
| Q1 2023 | 3,555 | $86 | — | — |
| Q4 2022 | 3,629 | $0 | — | — |
| Q3 2022 | 3,952 | $86 | — | — |
| Q2 2022 | 3,555 | $93 | — | — |
| Q1 2022 | 3,555 | $113 | — | — |
| Q4 2021 | 3,555 | $108 | — | — |