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 | 21,002 | $1,355 | — | — |
| Q3 2025 | 20,877 | $1,316 | — | — |
| Q2 2025 | 20,313 | $1,180 | — | — |
| Q1 2025 | 20,752 | $1,060 | — | — |
| Q4 2024 | 22,338 | $1,228 | — | — |
| Q3 2024 | 20,637 | $1,110 | — | — |
| Q2 2024 | 18,953 | $968 | — | — |
| Q1 2024 | 18,891 | $952 | — | — |
| Q4 2023 | 18,117 | $843 | — | — |
| Q3 2023 | 19,007 | $800 | — | — |
| Q2 2023 | 19,816 | $854 | — | — |
| Q1 2023 | 18,138 | $736 | — | — |
| Q4 2022 | 18,324 | $711 | — | — |
| Q3 2022 | 18,982 | $675 | — | — |
| Q2 2022 | 17,672 | $643 | — | — |
| Q1 2022 | 18,135 | $772 | — | — |
| Q4 2021 | 25,590 | $1,148 | — | — |
| Q3 2021 | 20,205 | $892 | — | — |