Ticker: NACP CUSIP: 45259A209 Class: NAACP MINO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,412 | $0 | — | — |
| Q2 2024 | 40,317 | $2 | — | — |
| Q1 2024 | 39,882 | $2 | — | — |
| Q4 2023 | 39,490 | $1 | — | — |
| Q3 2023 | 39,658 | $1 | — | — |
| Q2 2023 | 41,498 | $1 | — | — |
| Q1 2023 | 41,352 | $1 | — | — |
| Q4 2022 | 40,937 | $1 | — | — |
| Q3 2022 | 42,036 | $1,091 | — | — |
| Q2 2022 | 41,920 | $1,161 | — | — |
| Q1 2022 | 36,925 | $1,238 | — | — |