Ticker: NBRIX CUSIP: 641224795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,796 | $48 | — | — |
| Q1 2023 | 4,968 | $63 | — | — |
| Q4 2022 | 4,968 | $62 | — | — |
| Q3 2022 | 4,968 | $66,924 | — | — |
| Q2 2022 | 4,968 | $90,723 | — | — |
| Q1 2022 | 4,968 | $90,723 | — | — |
| Q4 2021 | 4,968 | $85,457 | — | — |
| Q3 2021 | 4,968 | $85,457 | — | — |
| Q2 2021 | 4,968 | $84,612 | — | — |
| Q1 2021 | 3,796 | $57,817 | — | — |
| Q4 2020 | 3,796 | $53,565 | — | — |
| Q3 2020 | 3,796 | $50,756 | — | — |
| Q2 2020 | 3,796 | $50,300 | — | — |