Ticker: NSEP CUSIP: 45784N205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,297 | $944 | — | — |
| Q3 2025 | 31,754 | $910 | — | — |
| Q2 2025 | 15,021 | $410 | — | — |
| Q1 2025 | 19,138 | $477 | — | — |
| Q4 2024 | 15,407 | $396 | — | — |
| Q3 2024 | 16,322 | $408 | — | — |