CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 156,420 | $716 | — | — |
| Q1 2023 | 161,460 | $744 | — | — |
| Q4 2022 | 159,892 | $734 | — | — |
| Q3 2022 | 158,773 | $741 | — | — |
| Q2 2022 | 160,099 | $908 | — | — |
| Q1 2022 | 160,099 | $908 | — | — |
| Q4 2021 | 162,174 | $957 | — | — |
| Q3 2021 | 184,788 | $1,081 | — | — |
| Q2 2021 | 204,912 | $1,211 | — | — |
| Q1 2021 | 223,158 | $1,252 | — | — |
| Q4 2020 | 220,602 | $1,144 | — | — |
| Q3 2020 | 238,513 | $1,152 | — | — |
| Q2 2020 | 243,918 | $1,146 | — | — |
| Q1 2020 | 239,121 | $1,057 | — | — |
| Q4 2018 | 245,317 | $1,474 | — | — |