Ticker: NSEP CUSIP: 45784N205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,564 | $630 | — | — |
| Q3 2025 | 21,641 | $620 | — | — |
| Q2 2025 | 10,628 | $290 | — | — |
| Q1 2025 | 19,928 | $496 | — | — |
| Q4 2024 | 20,079 | $516 | — | — |
| Q3 2024 | 20,197 | $505 | — | — |