Ticker: NORW CUSIP: 37950E101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 312,180 | $8,021 | — | — |
| Q1 2024 | 312,180 | $7,858 | — | — |
| Q4 2023 | 312,180 | $7,741 | — | — |
| Q3 2023 | 312,180 | $7,291 | — | — |
| Q2 2023 | 312,180 | $7,229 | — | — |
| Q1 2023 | 167,751 | $3,991 | — | — |
| Q4 2022 | 167,751 | $3,994 | — | — |