CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,510 | $0 | — | — |
| Q4 2022 | 16,499 | $0 | — | — |
| Q3 2022 | 18,473 | $231 | — | — |
| Q2 2022 | 18,403 | $236 | — | — |
| Q1 2022 | 20,882 | $284 | — | — |
| Q4 2021 | 29,985 | $480 | — | — |
| Q3 2021 | 21,196 | $332 | — | — |