CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,501 | $178 | — | — |
| Q2 2023 | 18,419 | $198 | — | — |
| Q1 2023 | 18,304 | $207 | — | — |
| Q4 2022 | 14,459 | $161 | — | — |
| Q3 2022 | 17,520 | $219 | — | — |
| Q2 2022 | 19,439 | $250 | — | — |
| Q1 2022 | 19,239 | $262 | — | — |
| Q4 2021 | 11,997 | $192 | — | — |
| Q3 2021 | 11,900 | $187 | — | — |
| Q2 2021 | 11,804 | $191 | — | — |