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 | 16,511 | $450 | — | — |
| Q3 2025 | 16,425 | $440 | — | — |
| Q2 2025 | 21,352 | $556 | — | — |
| Q1 2025 | 21,176 | $542 | — | — |
| Q4 2024 | 21,361 | $563 | — | — |
| Q3 2024 | 20,293 | $535 | — | — |
| Q2 2024 | 20,295 | $534 | — | — |
| Q1 2024 | 20,295 | $515 | — | — |