CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,356 | $155 | — | — |
| Q1 2022 | 14,173 | $193 | — | — |
| Q4 2021 | 14,031 | $224 | — | — |
| Q3 2021 | 13,899 | $218 | — | — |
| Q2 2021 | 13,856 | $221 | — | — |
| Q1 2021 | 13,638 | $207 | — | — |
| Q4 2020 | 13,507 | $214 | — | — |