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 | 3,195 | $206 | — | — |
| Q3 2025 | 3,197 | $201 | — | — |
| Q2 2025 | 3,202 | $186 | — | — |
| Q1 2025 | 3,213 | $164 | — | — |
| Q4 2024 | 3,228 | $177 | — | — |
| Q3 2024 | 3,232 | $174 | — | — |
| Q2 2024 | 3,232 | $170 | — | — |
| Q1 2024 | 3,232 | $155 | — | — |
| Q3 2023 | 9,620 | $405 | — | — |
| Q2 2022 | 15,988 | $581 | — | — |