CUSIP: 63873X109 Class: SEEYOND INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 25,370 | $1,010 | — | — |
| Q2 2020 | 61,630 | $2,358 | — | — |
| Q1 2020 | 33,689 | $1,191 | — | — |
| Q3 2019 | 16,104 | $713 | — | — |
| Q2 2019 | 11,116 | $485 | — | — |
| Q1 2019 | 16,598 | $709 | — | — |
| Q4 2018 | 44,118 | $1,735 | — | — |
| Q3 2018 | 44,227 | $1,973 | — | — |
| Q2 2018 | 32,768 | $1,433 | — | — |
| Q1 2018 | 47,997 | $2,174 | — | — |
| Q4 2017 | 20,139 | $898 | — | — |
| Q3 2017 | 13,353 | $603 | — | — |
| Q2 2017 | 28,953 | $1,282 | — | — |
| Q1 2017 | 8,823 | $362 | — | — |