CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,979 | $0 | — | — |
| Q1 2023 | 23,633 | $0 | — | — |
| Q4 2022 | 23,266 | $0 | — | — |
| Q3 2022 | 22,302 | $104 | — | — |
| Q2 2022 | 19,164 | $92 | — | — |
| Q1 2022 | 16,178 | $92 | — | — |
| Q4 2021 | 15,989 | $94 | — | — |
| Q3 2021 | 15,628 | $91 | — | — |
| Q2 2021 | 15,357 | $91 | — | — |
| Q1 2021 | 15,081 | $85 | — | — |
| Q4 2020 | 14,915 | $77 | — | — |
| Q3 2020 | 14,552 | $70 | — | — |
| Q2 2020 | 14,277 | $67 | — | — |
| Q1 2020 | 13,938 | $62 | — | — |
| Q4 2019 | 13,767 | $82 | — | — |
| Q3 2019 | 13,424 | $77 | — | — |
| Q2 2019 | 13,167 | $78 | — | — |
| Q1 2019 | 14,500 | $84 | — | — |