CUSIP: 63873X109 Class: SEEYOND INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,415 | $613 | — | — |
| Q2 2020 | 17,023 | $651 | — | — |
| Q1 2020 | 18,119 | $640 | — | — |
| Q3 2019 | 12,577 | $556 | — | — |
| Q2 2019 | 12,745 | $556 | — | — |
| Q1 2019 | 10,178 | $434 | — | — |
| Q4 2018 | 10,178 | $400 | — | — |
| Q3 2018 | 10,011 | $446 | — | — |
| Q2 2018 | 9,650 | $422 | — | — |
| Q1 2018 | 9,649 | $437 | — | — |
| Q4 2017 | 9,150 | $408 | — | — |