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 | 26,150 | $1,288 | — | — |
| Q3 2025 | 26,150 | $1,247 | — | — |
| Q2 2025 | 26,150 | $1,143 | — | — |
| Q1 2025 | 26,150 | $1,042 | — | — |
| Q4 2024 | 26,150 | $1,069 | — | — |
| Q3 2024 | 26,150 | $1,081 | — | — |
| Q1 2024 | 26,150 | $1,006 | — | — |