CUSIP: 645673104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 46,211 | $0 | — | — |
| Q4 2022 | 47,435 | $0 | — | — |
| Q3 2022 | 51,280 | $337 | — | — |
| Q2 2022 | 55,184 | $437 | — | — |
| Q1 2022 | 56,621 | $524 | — | — |
| Q4 2021 | 58,543 | $653 | — | — |
| Q3 2021 | 59,007 | $727 | — | — |
| Q2 2021 | 59,089 | $720 | — | — |
| Q1 2021 | 63,006 | $711 | — | — |