Ticker: NEWFX CUSIP: 649280104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 73 | $6 | — | — |
| Q1 2024 | 73 | $6 | — | — |
| Q4 2022 | 71 | $5 | — | — |
| Q3 2022 | 70 | $4,318 | — | — |
| Q2 2022 | 70 | $4,641 | — | — |
| Q1 2022 | 70 | $5,454 | — | — |
| Q4 2021 | 70 | $6,088 | — | — |
| Q3 2021 | 66 | $6,083 | — | — |
| Q2 2021 | 66 | $6,396 | — | — |
| Q1 2021 | 66 | $5,855 | — | — |
| Q4 2020 | 66 | $5,808 | — | — |