Ticker: NBDS CUSIP: 64135A200 Class: DISRUPTERS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284 | $10 | — | — |
| Q3 2025 | 29 | $1 | — | — |
| Q2 2025 | 74 | $3 | — | — |
| Q1 2025 | 41 | $1 | — | — |
| Q1 2023 | 30 | $1 | — | — |
| Q4 2022 | 4 | $0 | — | — |
| Q3 2022 | 5 | $0 | — | — |