Ticker: NSEP CUSIP: 45784N205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,479 | $891 | — | — |
| Q3 2025 | 19,415 | $557 | — | — |
| Q2 2025 | 11,627 | $318 | — | — |
| Q1 2025 | 11,692 | $291 | — | — |
| Q4 2024 | 10,999 | $282 | — | — |
| Q3 2024 | 10,631 | $266 | — | — |