Ticker: NBOS CUSIP: 64135A705 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,066 | $574 | — | — |
| Q3 2025 | 21,066 | $566 | — | — |
| Q2 2025 | 21,066 | $549 | — | — |
| Q1 2025 | 21,066 | $539 | — | — |
| Q4 2024 | 21,066 | $555 | — | — |
| Q3 2024 | 21,066 | $555 | — | — |