CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $297 | — | — |
| Q3 2025 | 25,000 | $302 | — | — |
| Q2 2025 | 25,000 | $302 | — | — |
| Q1 2025 | 25,000 | $302 | — | — |
| Q4 2024 | 25,000 | $284 | — | — |
| Q3 2024 | 25,000 | $279 | — | — |
| Q2 2024 | 25,000 | $279 | — | — |
| Q1 2024 | 25,000 | $275 | — | — |
| Q1 2021 | 10,000 | $152 | — | — |
| Q3 2020 | 10,000 | $147 | — | — |
| Q2 2020 | 10,000 | $136 | — | — |
| Q1 2020 | 10,000 | $124 | — | — |
| Q4 2019 | 10,000 | $135 | — | — |
| Q3 2019 | 10,000 | $135 | — | — |
| Q2 2019 | 10,000 | $131 | — | — |