CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 599,564 | $6,691 | — | — |
| Q1 2024 | 557,153 | $6,118 | — | — |
| Q4 2023 | 475,628 | $5,094 | — | — |
| Q3 2023 | 180,171 | $1,735 | — | — |
| Q2 2023 | 10,479 | $113 | — | — |
| Q1 2020 | 11,560 | $143 | — | — |
| Q4 2019 | 66,628 | $897 | — | — |
| Q3 2019 | 128,744 | $1,733 | — | — |
| Q2 2019 | 188,035 | $2,458 | — | — |
| Q1 2019 | 209,269 | $2,685 | — | — |
| Q4 2018 | 259,350 | $3,078 | — | — |