CUSIP: 645673104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 484,745 | $4,532 | — | — |
| Q3 2022 | 345,152 | $2,268 | — | — |
| Q2 2022 | 345,152 | $2,734 | — | — |
| Q1 2022 | 345,152 | $3,193 | — | — |
| Q4 2021 | 345,152 | $3,852 | — | — |
| Q3 2021 | 111,189 | $1,370 | — | — |