CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,655 | $103 | — | — |
| Q3 2025 | 8,655 | $103 | — | — |
| Q2 2025 | 8,655 | $101 | — | — |
| Q1 2025 | 8,655 | $102 | — | — |
| Q4 2024 | 8,655 | $105 | — | — |
| Q3 2024 | 8,655 | $102 | — | — |
| Q2 2024 | 8,655 | $98 | — | — |
| Q1 2024 | 8,655 | $95 | — | — |
| Q4 2023 | 3,698 | $40 | — | — |
| Q3 2023 | 3,698 | $36 | — | — |
| Q2 2023 | 3,698 | $40 | — | — |
| Q1 2023 | 3,698 | $42 | — | — |
| Q4 2022 | 3,698 | $41 | — | — |
| Q3 2022 | 3,698 | $46 | — | — |
| Q2 2022 | 3,698 | $47 | — | — |