CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,147 | $159 | — | — |
| Q2 2021 | 39,305 | $636 | — | — |
| Q1 2021 | 44,953 | $681 | — | — |
| Q4 2020 | 84,809 | $1,346 | — | — |
| Q3 2020 | 83,547 | $1,226 | — | — |
| Q2 2020 | 84,146 | $1,144 | — | — |
| Q1 2020 | 99,845 | $1,238 | — | — |
| Q4 2019 | 84,879 | $1,143 | — | — |
| Q3 2019 | 82,722 | $1,113 | — | — |
| Q2 2019 | 79,477 | $1,039 | — | — |
| Q1 2019 | 131,935 | $1,693 | — | — |
| Q4 2018 | 180,946 | $2,146 | — | — |