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 | 2,963 | $81 | — | — |
| Q3 2025 | 2,963 | $80 | — | — |
| Q2 2025 | 2,963 | $77 | — | — |
| Q1 2025 | 2,963 | $74 | — | — |
| Q4 2024 | 2,963 | $79 | — | — |
| Q3 2024 | 3,593 | $95 | — | — |
| Q2 2024 | 3,593 | $94 | — | — |
| Q1 2024 | 3,593 | $94 | — | — |