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 | 19,884 | $1,283 | — | — |
| Q3 2025 | 20,037 | $1,263 | — | — |
| Q2 2025 | 20,094 | $1,167 | — | — |
| Q1 2025 | 16,784 | $857 | — | — |
| Q4 2024 | 17,172 | $944 | — | — |
| Q3 2024 | 17,300 | $930 | — | — |
| Q2 2024 | 15,102 | $774 | — | — |
| Q1 2024 | 8,845 | $446 | — | — |
| Q3 2023 | 13,012 | $548 | — | — |
| Q2 2023 | 12,822 | $553 | — | — |
| Q1 2023 | 7,157 | $291 | — | — |
| Q4 2022 | 8,645 | $335 | — | — |
| Q3 2022 | 8,645 | $307 | — | — |
| Q2 2022 | 6,880 | $250 | — | — |
| Q1 2022 | 6,880 | $292,744 | — | — |
| Q4 2021 | 6,880 | $308,706 | — | — |
| Q3 2021 | 6,817 | $277,452 | — | — |
| Q2 2021 | 11,208 | $462 | — | — |