Ticker: NOMIX CUSIP: 665130100 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,271 | $8,222 | — | — |
| Q3 2025 | 450,852 | $9,865 | — | — |
| Q2 2025 | 482,444 | $10,001 | — | — |
| Q1 2025 | 517,545 | $10,061 | — | — |
| Q4 2024 | 544,099 | $11,263 | — | — |
| Q3 2024 | 565,105 | $12,794 | — | — |
| Q2 2024 | 591,756 | $12,533 | — | — |