CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,149 | $142 | — | — |
| Q4 2023 | 22,586 | $242 | — | — |
| Q3 2023 | 17,647 | $170 | — | — |
| Q3 2018 | 24,483 | $286 | — | — |
| Q2 2018 | 41,484 | $530 | — | — |
| Q1 2018 | 12,858 | $173 | — | — |