CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,008 | $208 | — | — |
| Q3 2021 | 13,008 | $204 | — | — |
| Q2 2021 | 13,008 | $211 | — | — |
| Q4 2020 | 13,008 | $206 | — | — |
| Q3 2020 | 12,008 | $176 | — | — |