CUSIP: 63868D704 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 148,937 | $1,993 | — | — |
| Q1 2020 | 150,716 | $1,895 | — | — |
| Q4 2019 | 172,698 | $2,509 | — | — |
| Q3 2019 | 169,276 | $2,355 | — | — |
| Q2 2019 | 169,276 | $2,358 | — | — |
| Q1 2019 | 179,322 | $2,462 | — | — |
| Q4 2018 | 180,067 | $2,260 | — | — |
| Q3 2018 | 178,769 | $2,590 | — | — |
| Q2 2018 | 177,903 | $2,516 | — | — |
| Q1 2018 | 118,269 | $1,671 | — | — |
| Q4 2017 | 126,666 | $1,790 | — | — |