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 | 172,059 | $11,127 | — | — |
| Q3 2025 | 183,777 | $11,582 | — | — |
| Q2 2025 | 28,471 | $1,653 | — | — |
| Q1 2025 | 221,287 | $11,299 | — | — |
| Q4 2024 | 222,948 | $12,253 | — | — |
| Q3 2024 | 227,853 | $12,252 | — | — |
| Q2 2024 | 248,733 | $12,708 | — | — |
| Q1 2024 | 256,035 | $12,899 | — | — |