CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,300 | $1,417 | — | — |
| Q3 2025 | 118,776 | $1,407 | — | — |
| Q2 2025 | 118,363 | $1,384 | — | — |
| Q1 2025 | 83,626 | $1,009 | — | — |
| Q4 2022 | 13,539 | $151 | — | — |
| Q3 2022 | 13,539 | $170 | — | — |
| Q2 2022 | 149,499 | $1,920 | — | — |
| Q1 2022 | 149,499 | $2,033 | — | — |
| Q3 2018 | 95,960 | $1,106 | — | — |
| Q1 2016 | 81,726 | $1,308 | — | — |
| Q4 2015 | 73,726 | $1,120 | — | — |
| Q3 2015 | 61,726 | $933 | — | — |
| Q2 2015 | 40,726 | $594 | — | — |