Ticker: NSEP CUSIP: 45784N205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,522 | $892 | — | — |
| Q3 2025 | 20,120 | $577 | — | — |
| Q2 2025 | 22,351 | $611 | — | — |
| Q1 2025 | 14,602 | $364 | — | — |
| Q4 2024 | 24,573 | $631 | — | — |
| Q3 2024 | 19,580 | $489 | — | — |