CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,808 | $200 | — | — |
| Q3 2025 | 24,165 | $0 | — | — |
| Q2 2025 | 25,886 | $0 | — | — |
| Q1 2025 | 28,528 | $0 | — | — |
| Q4 2024 | 29,292 | $0 | — | — |
| Q3 2024 | 28,216 | $0 | — | — |
| Q2 2024 | 26,762 | $0 | — | — |
| Q1 2024 | 25,710 | $0 | — | — |
| Q4 2023 | 36,573 | $0 | — | — |
| Q3 2023 | 37,540 | $0 | — | — |
| Q2 2023 | 40,818 | $0 | — | — |
| Q1 2023 | 42,396 | $0 | — | — |
| Q4 2022 | 39,975 | $0 | — | — |
| Q3 2022 | 35,975 | $450 | — | — |
| Q2 2022 | 35,775 | $459 | — | — |
| Q1 2022 | 10,791 | $146 | — | — |