Ticker: NSEP CUSIP: 45784N205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,634 | $252 | — | — |
| Q3 2025 | 31,543 | $904 | — | — |
| Q2 2025 | 326,032 | $8,906 | — | — |
| Q1 2025 | 357,056 | $8,891 | — | — |
| Q4 2024 | 392,719 | $10,083 | — | — |