CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,023 | $464 | — | — |
| Q3 2025 | 50,768 | $602 | — | — |
| Q2 2025 | 51,009 | $596 | — | — |
| Q1 2025 | 47,196 | $569 | — | — |
| Q4 2024 | 41,485 | $472 | — | — |