CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,000 | $125 | — | — |
| Q3 2024 | 140,212 | $1,664 | — | — |
| Q2 2024 | 84,555 | $941 | — | — |
| Q1 2024 | 70,472 | $749 | — | — |
| Q4 2023 | 70,472 | $756 | — | — |
| Q3 2023 | 66,385 | $631 | — | — |
| Q2 2020 | 101,171 | $1,378 | — | — |
| Q1 2020 | 143,019 | $1,773 | — | — |
| Q4 2019 | 131,295 | $1,769 | — | — |
| Q3 2019 | 131,232 | $1,766 | — | — |
| Q2 2019 | 131,232 | $1,722 | — | — |
| Q1 2019 | 133,432 | $1,712 | — | — |
| Q4 2018 | 85,079 | $1,009 | — | — |
| Q3 2018 | 34,300 | $401 | — | — |