CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 357,015 | $1,635 | — | — |
| Q1 2023 | 245,575 | $1,132 | — | — |
| Q4 2022 | 10,595 | $49 | — | — |
| Q2 2022 | 71,280 | $341 | — | — |
| Q4 2020 | 18,164 | $94 | — | — |
| Q3 2019 | 80,963 | $467 | — | — |
| Q1 2019 | 33,931 | $196 | — | — |
| Q4 2018 | 148,973 | $819 | — | — |
| Q3 2018 | 139,026 | $856 | — | — |
| Q2 2018 | 47,313 | $294 | — | — |
| Q3 2017 | 29,121 | $194 | — | — |
| Q1 2015 | 34,867 | $232 | — | — |
| Q4 2014 | 77,630 | $508 | — | — |
| Q3 2014 | 88,739 | $593 | — | — |
| Q2 2014 | 95,672 | $674 | — | — |
| Q1 2014 | 83,705 | $599 | — | — |
| Q4 2013 | 88,177 | $628 | — | — |
| Q3 2013 | 40,917 | $293 | — | — |