CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,991 | $237 | — | — |
| Q4 2022 | 32,901 | $367 | — | — |
| Q3 2022 | 32,901 | $412 | — | — |
| Q2 2022 | 32,901 | $422 | — | — |
| Q1 2022 | 32,901 | $447 | — | — |
| Q4 2021 | 27,541 | $441 | — | — |
| Q3 2021 | 27,541 | $432 | — | — |
| Q2 2021 | 34,541 | $559 | — | — |
| Q1 2021 | 34,541 | $523 | — | — |
| Q4 2020 | 34,541 | $548 | — | — |
| Q3 2020 | 34,541 | $507 | — | — |
| Q2 2020 | 34,541 | $470 | — | — |
| Q1 2020 | 34,541 | $428 | — | — |
| Q4 2019 | 46,080 | $621 | — | — |
| Q3 2019 | 42,872 | $577 | — | — |
| Q2 2019 | 42,872 | $560 | — | — |
| Q1 2019 | 35,059 | $450 | — | — |