CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,321 | $181 | — | — |
| Q2 2021 | 11,321 | $183 | — | — |
| Q1 2021 | 11,321 | $179 | — | — |
| Q4 2020 | 11,321 | $170 | — | — |
| Q3 2020 | 11,321 | $168 | — | — |
| Q2 2020 | 11,321 | $152 | — | — |
| Q1 2020 | 11,321 | $134 | — | — |
| Q4 2019 | 11,321 | $154 | — | — |
| Q3 2019 | 11,321 | $154 | — | — |