CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,854 | $18 | — | — |
| Q1 2023 | 3,854 | $18 | — | — |
| Q4 2022 | 12,640 | $58 | — | — |
| Q3 2022 | 148,119 | $692 | — | — |
| Q2 2022 | 132,405 | $635 | — | — |
| Q1 2022 | 133,403 | $756 | — | — |
| Q4 2021 | 111,656 | $659 | — | — |
| Q3 2021 | 425,401 | $2,489 | — | — |
| Q2 2021 | 667,565 | $3,946 | — | — |
| Q1 2021 | 594,726 | $3,336 | — | — |
| Q4 2019 | 4,599 | $27 | — | — |
| Q3 2019 | 4,599 | $27 | — | — |
| Q2 2019 | 4,599 | $27 | — | — |
| Q1 2017 | 1,750 | $12 | — | — |
| Q4 2016 | 1,750 | $12 | — | — |
| Q1 2016 | 2,000 | $12 | — | — |