CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,059 | $289,000 | — | — |
| Q4 2015 | 14,859 | $226,000 | — | — |
| Q3 2015 | 7,059 | $105 | — | — |
| Q2 2015 | 7,059 | $102,990 | — | — |
| Q1 2015 | 3,748 | $54,533 | — | — |
| Q4 2014 | 5,793 | $82,956 | — | — |
| Q3 2014 | 3,748 | $51,123 | — | — |
| Q2 2014 | 3,748 | $50,898 | — | — |
| Q1 2014 | 3,748 | $48,049 | — | — |
| Q4 2013 | 3,748 | $45,422 | — | — |
| Q3 2013 | 3,748 | $46,438 | — | — |
| Q2 2013 | 3,748 | $49,661 | — | — |