CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 48,717 | $780 | — | — |
| Q4 2015 | 48,717 | $740 | — | — |
| Q3 2015 | 48,717 | $722 | — | — |
| Q2 2015 | 48,717 | $711 | — | — |
| Q1 2015 | 48,717 | $709 | — | — |
| Q4 2014 | 48,717 | $698 | — | — |
| Q3 2014 | 48,717 | $664 | — | — |
| Q2 2014 | 48,717 | $662 | — | — |
| Q1 2014 | 48,717 | $697 | — | — |
| Q4 2013 | 48,717 | $590 | — | — |