CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,756 | $138 | — | — |
| Q2 2017 | 15,966 | $231 | — | — |
| Q1 2017 | 19,133 | $265 | — | — |
| Q4 2016 | 18,890 | $264 | — | — |
| Q2 2014 | 17,117 | $232 | — | — |
| Q1 2014 | 27,898 | $358 | — | — |
| Q4 2013 | 56,124 | $680 | — | — |
| Q3 2013 | 44,961 | $557 | — | — |
| Q2 2013 | 74,714 | $990 | — | — |