Ticker: NBSD CUSIP: 64135A887 Class: SHORT DURATION I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,833 | $6,134 | — | — |
| Q3 2025 | 128,987 | $6,599 | — | — |
| Q2 2025 | 111,903 | $5,700 | — | — |
| Q1 2025 | 104,651 | $5,334 | — | — |
| Q4 2024 | 949 | $48 | — | — |
| Q3 2024 | 199 | $10 | — | — |
| Q2 2024 | 199 | $10 | — | — |