CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,758 | $1,185 | — | — |
| Q3 2025 | 98,249 | $1,164 | — | — |
| Q2 2025 | 96,374 | $1,127 | — | — |
| Q1 2025 | 105,111 | $1,268 | — | — |
| Q4 2024 | 103,389 | $1,176 | — | — |
| Q3 2024 | 101,602 | $1,201 | — | — |
| Q2 2024 | 99,843 | $1,114 | — | — |
| Q1 2024 | 98,771 | $1,085 | — | — |