CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 14,699 | $200 | — | — |
| Q1 2020 | 14,699 | $182 | — | — |
| Q4 2019 | 14,699 | $198 | — | — |
| Q3 2019 | 17,263 | $232 | — | — |
| Q2 2019 | 17,263 | $226 | — | — |
| Q1 2019 | 17,551 | $225 | — | — |