Ticker: NBCR CUSIP: 64135A861 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918 | $29 | — | — |
| Q3 2025 | 26,272 | $814 | — | — |
| Q2 2025 | 20,749 | $597 | — | — |
| Q1 2025 | 6,874 | $177 | — | — |
| Q4 2024 | 17,312 | $462 | — | — |
| Q3 2024 | 6,188 | $164 | — | — |