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 | 790 | $22 | — | — |
| Q3 2025 | 11,402 | $306 | — | — |
| Q2 2025 | 11,216 | $294 | — | — |
| Q1 2025 | 11,013 | $282 | — | — |
| Q4 2024 | 11,902 | $314 | — | — |
| Q3 2024 | 11,611 | $306 | — | — |
| Q2 2024 | 11,971 | $315 | — | — |