CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 139,990 | $1,655 | — | — |
| Q2 2024 | 148,851 | $1,661 | — | — |
| Q1 2024 | 148,851 | $1,634 | — | — |
| Q4 2023 | 148,851 | $1,594 | — | — |
| Q3 2023 | 122,133 | $1,176 | — | — |
| Q2 2023 | 70,709 | $760 | — | — |
| Q2 2020 | 25,414 | $346 | — | — |
| Q1 2020 | 35,000 | $434 | — | — |
| Q4 2019 | 34,217 | $461 | — | — |
| Q3 2019 | 38,517 | $518 | — | — |
| Q2 2019 | 100,937 | $1,319 | — | — |
| Q1 2019 | 154,917 | $1,988 | — | — |
| Q4 2018 | 120,700 | $1,432 | — | — |
| Q3 2018 | 107,024 | $1,252 | — | — |