Ticker: NBCE CUSIP: 64135A507 Class: CHINA EQUITY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,168 | $742 | — | — |
| Q3 2025 | 12,639 | $424 | — | — |
| Q2 2025 | 14,793 | $406 | — | — |
| Q1 2025 | 14,861 | $394 | — | — |
| Q4 2024 | 13,632 | $333 | — | — |