Ticker: NBCR CUSIP: 64135A861 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,645,832 | $587,530 | — | — |
| Q3 2025 | 12,585,909 | $389,911 | — | — |
| Q2 2025 | 9,889,773 | $284,554 | — | — |
| Q1 2025 | 9,744,076 | $251,513 | — | — |
| Q4 2024 | 9,443,134 | $251,848 | — | — |
| Q3 2024 | 8,609,942 | $228,060 | — | — |