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 | 10,630 | $290 | — | — |
| Q3 2025 | 10,630 | $286 | — | — |
| Q2 2025 | 10,630 | $277 | — | — |
| Q1 2025 | 10,630 | $272 | — | — |
| Q4 2024 | 10,630 | $280 | — | — |
| Q3 2024 | 10,630 | $280 | — | — |
| Q2 2024 | 10,630 | $280 | — | — |
| Q1 2024 | 10,630 | $277 | — | — |