CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,300 | $138 | — | — |
| Q2 2023 | 14,300 | $154 | — | — |
| Q1 2023 | 14,300 | $162 | — | — |
| Q4 2022 | 14,300 | $160 | — | — |
| Q3 2022 | 14,300 | $179 | — | — |
| Q2 2022 | 14,300 | $184 | — | — |
| Q1 2022 | 14,300 | $194 | — | — |
| Q4 2021 | 14,300 | $229 | — | — |
| Q3 2021 | 14,300 | $224 | — | — |
| Q2 2021 | 14,300 | $232 | — | — |
| Q1 2021 | 14,300 | $217 | — | — |
| Q4 2020 | 14,300 | $226 | — | — |
| Q3 2020 | 10,500 | $154 | — | — |
| Q2 2020 | 10,500 | $142 | — | — |
| Q1 2020 | 10,500 | $130 | — | — |