Ticker: NSRIX CUSIP: 665130308 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,274 | $422 | — | — |
| Q3 2025 | 16,274 | $430 | — | — |
| Q2 2025 | 17,499 | $431 | — | — |
| Q1 2025 | 17,499 | $382 | — | — |
| Q4 2024 | 17,499 | $397 | — | — |
| Q3 2024 | 18,397 | $447 | — | — |
| Q2 2024 | 18,397 | $424 | — | — |