CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 68,743 | $315 | — | — |
| Q1 2023 | 66,860 | $308 | — | — |
| Q4 2022 | 64,263 | $295 | — | — |
| Q3 2022 | 64,429 | $309 | — | — |
| Q2 2022 | 64,429 | $309 | — | — |
| Q4 2021 | 63,505 | $375 | — | — |
| Q3 2021 | 194,646 | $1,139 | — | — |
| Q2 2021 | 192,886 | $1,140 | — | — |
| Q1 2021 | 177,615 | $996 | — | — |