CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,721 | $472 | — | — |
| Q3 2025 | 36,889 | $437 | — | — |
| Q2 2025 | 39,131 | $457 | — | — |
| Q1 2025 | 38,832 | $468 | — | — |
| Q4 2024 | 38,208 | $435 | — | — |
| Q3 2024 | 24,789 | $293 | — | — |
| Q2 2024 | 16,484 | $184 | — | — |
| Q1 2024 | 11,069 | $122 | — | — |
| Q4 2023 | 10,753 | $115 | — | — |
| Q3 2023 | 10,753 | $104 | — | — |
| Q2 2023 | 10,739 | $115 | — | — |
| Q2 2019 | 10,439 | $136 | — | — |