CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,174 | $184 | — | — |
| Q3 2024 | 55,944 | $661 | — | — |
| Q2 2024 | 55,944 | $624 | — | — |
| Q1 2024 | 55,944 | $614 | — | — |
| Q4 2023 | 58,403 | $625 | — | — |
| Q2 2023 | 68,944 | $741 | — | — |
| Q1 2023 | 68,944 | $779 | — | — |
| Q4 2022 | 78,944 | $1 | — | — |
| Q3 2022 | 78,944 | $988 | — | — |
| Q2 2022 | 78,944 | $1,014 | — | — |
| Q1 2022 | 78,944 | $1,074 | — | — |
| Q4 2021 | 78,944 | $1,263 | — | — |
| Q3 2021 | 78,944 | $1,238 | — | — |
| Q2 2021 | 78,944 | $1,278 | — | — |
| Q1 2021 | 78,944 | $1,196 | — | — |
| Q4 2020 | 78,944 | $1,253 | — | — |
| Q3 2020 | 78,944 | $1,158 | — | — |
| Q2 2020 | 78,944 | $1,073 | — | — |
| Q1 2020 | 55,811 | $751 | — | — |
| Q4 2019 | 55,811 | $751 | — | — |