CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 11,954 | $161 | — | — |
| Q2 2019 | 11,876 | $155 | — | — |
| Q1 2019 | 11,762 | $151 | — | — |
| Q4 2018 | 11,617 | $138 | — | — |
| Q2 2018 | 28,947 | $371 | — | — |
| Q1 2018 | 28,947 | $390 | — | — |
| Q4 2017 | 28,947 | $409 | — | — |