Ticker: NACP CUSIP: 45259A209 Class: NAACP MINO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,300 | $212 | — | — |
| Q3 2025 | 4,991 | $238 | — | — |
| Q2 2025 | 5,519 | $241 | — | — |
| Q1 2025 | 5,807 | $231 | — | — |
| Q4 2024 | 5,807 | $237 | — | — |
| Q3 2024 | 5,808 | $0 | — | — |
| Q2 2024 | 7,089 | $0 | — | — |
| Q1 2024 | 7,388 | $0 | — | — |
| Q4 2023 | 10,780 | $0 | — | — |
| Q3 2023 | 11,204 | $0 | — | — |