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 | 124,820 | $8,075 | — | — |
| Q3 2025 | 115,181 | $7,259 | — | — |
| Q2 2025 | 111,266 | $6,461 | — | — |
| Q1 2025 | 111,622 | $5,699 | — | — |
| Q4 2024 | 84,896 | $4,666 | — | — |
| Q3 2024 | 74,830 | $4,024 | — | — |
| Q2 2024 | 65,362 | $3,339 | — | — |
| Q1 2024 | 60,884 | $3,067 | — | — |
| Q4 2023 | 9,089 | $423 | — | — |
| Q3 2023 | 13,877 | $584 | — | — |
| Q2 2023 | 10,827 | $467 | — | — |
| Q3 2022 | 9,084 | $323 | — | — |
| Q2 2022 | 18,900 | $687 | — | — |
| Q1 2022 | 46,476 | $1,978 | — | — |
| Q4 2021 | 45,917 | $2,060 | — | — |
| Q3 2021 | 39,956 | $1,626 | — | — |
| Q2 2021 | 35,075 | $1,445 | — | — |
| Q1 2021 | 33,896 | $1,297 | — | — |
| Q4 2020 | 16,755 | $587 | — | — |
| Q3 2020 | 22,366 | $694 | — | — |
| Q3 2019 | 68,377 | $1,989 | — | — |
| Q2 2019 | 44,626 | $1,285 | — | — |
| Q1 2019 | 44,438 | $1,231 | — | — |
| Q3 2018 | 11,094 | $323 | — | — |