Ticker: NEWFX CUSIP: 649280104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,105 | $85 | — | — |
| Q3 2024 | 1,085 | $93 | — | — |
| Q2 2024 | 1,083 | $87 | — | — |
| Q1 2024 | 1,066 | $84 | — | — |
| Q4 2023 | 1,066 | $80 | — | — |
| Q3 2023 | 1,040 | $73 | — | — |