CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 71,917 | $850 | — | — |
| Q2 2024 | 102,334 | $1,142 | — | — |
| Q1 2024 | 154,475 | $1,696 | — | — |
| Q4 2023 | 158,127 | $1,694 | — | — |
| Q3 2023 | 75,083 | $723 | — | — |
| Q2 2023 | 30,198 | $325 | — | — |