NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 6,402 Value ($000) $467 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 6,287 Value ($000) $379 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 5,808 Value ($000) $366 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 5,688 Value ($000) $331 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 5,221 Value ($000) $254 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 4,860 Value ($000) $242 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 5,536 Value ($000) $303 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 4,786 Value ($000) $294 Avg Close $59.57 Range $52.22 - $66.33