CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,000 | $225 | — | — |
| Q2 2024 | 20,000 | $223 | — | — |
| Q1 2024 | 20,000 | $220 | — | — |
| Q4 2023 | 20,000 | $214 | — | — |
| Q3 2023 | 20,000 | $193 | — | — |
| Q2 2023 | 20,000 | $215 | — | — |
| Q1 2023 | 20,000 | $226 | — | — |