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 | 6,921,412 | $188,747 | — | — |
| Q3 2025 | 7,682,047 | $206,340 | — | — |
| Q2 2025 | 7,886,489 | $205,364 | — | — |
| Q1 2025 | 8,148,829 | $208,447 | — | — |
| Q4 2024 | 8,101,483 | $213,474 | — | — |
| Q3 2024 | 8,235,886 | $217,033 | — | — |
| Q2 2024 | 8,276,656 | $217,759 | — | — |
| Q1 2024 | 8,110,083 | $211,146 | — | — |