CUSIP: 645673104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 74,725 | $699 | — | — |
| Q3 2022 | 75,158 | $493 | — | — |
| Q2 2022 | 75,158 | $595 | — | — |
| Q1 2022 | 76,012 | $703 | — | — |
| Q4 2021 | 75,592 | $843 | — | — |
| Q3 2021 | 76,811 | $946 | — | — |
| Q2 2021 | 77,191 | $940 | — | — |
| Q1 2021 | 77,773 | $877 | — | — |