CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 108,228 | $496 | — | — |
| Q1 2023 | 116,386 | $537 | — | — |
| Q4 2022 | 112,801 | $1 | — | — |
| Q3 2022 | 108,505 | $507 | — | — |
| Q2 2022 | 105,691 | $506 | — | — |