Ticker: NBDS CUSIP: 64135A200 Class: DISRUPTERS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,709 | $310 | — | — |
| Q4 2024 | 12,199 | $363 | — | — |
| Q1 2023 | 16,586 | $348 | — | — |
| Q4 2022 | 15,116 | $275 | — | — |
| Q3 2022 | 16,332 | $286 | — | — |
| Q2 2022 | 17,332 | $310 | — | — |