CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,000 | $226 | — | — |
| Q3 2025 | 15,000 | $178 | — | — |
| Q2 2025 | 22,000 | $257 | — | — |
| Q1 2025 | 28,902 | $349 | — | — |
| Q4 2024 | 28,902 | $329 | — | — |