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 | 215,237 | $5,870 | — | — |
| Q3 2025 | 220,285 | $5,917 | — | — |
| Q2 2025 | 221,289 | $5,762 | — | — |
| Q1 2025 | 227,503 | $5,820 | — | — |
| Q4 2024 | 219,134 | $5,774 | — | — |