Ticker: NREAX CUSIP: 64122Q762 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,138 | $426 | — | — |
| Q1 2022 | 28,021 | $500 | — | — |
| Q4 2021 | 27,920 | $534 | — | — |
| Q3 2021 | 27,113 | $460 | — | — |
| Q2 2021 | 27,029 | $459 | — | — |
| Q1 2021 | 26,939 | $409 | — | — |
| Q4 2020 | 26,852 | $378 | — | — |
| Q3 2020 | 26,665 | $373 | — | — |