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 | 35,428 | $966 | — | — |
| Q3 2025 | 13,280 | $357 | — | — |
| Q2 2025 | 9,667 | $252 | — | — |
| Q1 2025 | 1,333,082 | $34,100 | — | — |
| Q4 2024 | 341,267 | $8,992 | — | — |
| Q3 2024 | 341,183 | $8,991 | — | — |
| Q2 2024 | 497,385 | $13,086 | — | — |