Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,482 | $225 | — | — |
| Q3 2025 | 3,482 | $219 | — | — |
| Q2 2025 | 181 | $11 | — | — |
| Q1 2025 | 378 | $19 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 5,072 | $273 | — | — |
| Q2 2024 | 5,072 | $259 | — | — |
| Q1 2024 | 5,072 | $256 | — | — |
| Q4 2023 | 5,072 | $236 | — | — |