CUSIP: 63873X109 Class: SEEYOND INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,935 | $236 | — | — |
| Q2 2020 | 6,348 | $243 | — | — |
| Q1 2020 | 7,555 | $267 | — | — |
| Q4 2019 | 8,298 | $367 | — | — |
| Q3 2019 | 10,272 | $455 | — | — |
| Q2 2019 | 17,077 | $746 | — | — |
| Q1 2019 | 26,875 | $1,147 | — | — |
| Q4 2018 | 31,380 | $1,234 | — | — |
| Q3 2018 | 32,025 | $1,428 | — | — |
| Q2 2018 | 32,429 | $1,418 | — | — |
| Q1 2018 | 35,614 | $1,613 | — | — |
| Q4 2017 | 33,047 | $1,473 | — | — |
| Q3 2017 | 32,682 | $1,475 | — | — |
| Q2 2017 | 25,945 | $1,149 | — | — |
| Q1 2017 | 33,017 | $1,358 | — | — |