CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40,876 | $465 | — | — |
| Q3 2024 | 39,889 | $471 | — | — |
| Q4 2023 | 38,310 | $410 | — | — |
| Q3 2023 | 37,939 | $365 | — | — |
| Q2 2023 | 37,604 | $404 | — | — |
| Q1 2023 | 37,270 | $421 | — | — |
| Q4 2022 | 33,583 | $375 | — | — |
| Q3 2022 | 23,583 | $284 | — | — |
| Q2 2022 | 23,583 | $311 | — | — |
| Q1 2022 | 21,083 | $287 | — | — |