CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,427 | $277 | — | — |
| Q2 2024 | 53,500 | $597 | — | — |
| Q1 2024 | 66,888 | $734 | — | — |
| Q4 2023 | 67,788 | $726 | — | — |
| Q3 2023 | 58,882 | $567 | — | — |
| Q2 2023 | 19,690 | $212 | — | — |
| Q2 2020 | 23,621 | $321 | — | — |
| Q1 2020 | 20,319 | $252 | — | — |
| Q4 2019 | 12,828 | $173 | — | — |
| Q3 2019 | 15,705 | $211 | — | — |
| Q2 2019 | 20,042 | $262 | — | — |
| Q1 2019 | 20,042 | $257 | — | — |
| Q4 2018 | 35,617 | $423 | — | — |