CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,050 | $218 | — | — |
| Q4 2024 | 30,850 | $351 | — | — |
| Q3 2024 | 38,000 | $449 | — | — |
| Q2 2024 | 48,450 | $541 | — | — |
| Q1 2024 | 56,450 | $620 | — | — |
| Q4 2023 | 62,400 | $668 | — | — |
| Q3 2023 | 76,900 | $741 | — | — |
| Q2 2023 | 101,075 | $1,087 | — | — |
| Q1 2023 | 110,925 | $1,253 | — | — |
| Q4 2022 | 115,075 | $1,284 | — | — |
| Q3 2022 | 119,125 | $1,491 | — | — |
| Q2 2022 | 125,125 | $1,607 | — | — |
| Q1 2022 | 134,975 | $1,836 | — | — |
| Q4 2021 | 155,150 | $2,482 | — | — |