CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,164 | $132 | — | — |
| Q2 2024 | 11,034 | $123 | — | — |
| Q1 2024 | 10,953 | $120 | — | — |
| Q4 2023 | 10,910 | $117 | — | — |
| Q3 2023 | 23,647 | $228 | — | — |
| Q2 2023 | 23,588 | $254 | — | — |
| Q1 2023 | 23,530 | $266 | — | — |
| Q4 2022 | 23,524 | $263 | — | — |
| Q3 2022 | 18,010 | $225 | — | — |
| Q3 2018 | 2,050 | $24 | — | — |
| Q1 2018 | 2,050 | $28 | — | — |
| Q4 2017 | 2,050 | $29 | — | — |