CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,729 | $184 | — | — |
| Q4 2023 | 25,355 | $272 | — | — |
| Q3 2023 | 10,951 | $105 | — | — |
| Q2 2023 | 15,318 | $165 | — | — |
| Q4 2022 | 10,535 | $118 | — | — |
| Q3 2019 | 24,823 | $334 | — | — |
| Q2 2019 | 54,889 | $717 | — | — |
| Q1 2019 | 67,462 | $866 | — | — |
| Q4 2018 | 97,762 | $1,159 | — | — |
| Q3 2018 | 67,317 | $788 | — | — |
| Q2 2018 | 31,883 | $408 | — | — |