CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,200 | $67 | — | — |
| Q1 2019 | 5,200 | $67 | — | — |
| Q4 2018 | 5,200 | $62 | — | — |
| Q3 2018 | 5,200 | $61 | — | — |
| Q2 2018 | 5,200 | $67 | — | — |
| Q1 2018 | 5,200 | $70 | — | — |
| Q4 2017 | 5,200 | $74 | — | — |