CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 125,045 | $573 | — | — |
| Q4 2022 | 21,290 | $98 | — | — |
| Q1 2021 | 2,467,355 | $13,842 | — | — |
| Q4 2020 | 3,815,160 | $19,801 | — | — |
| Q3 2020 | 3,631,820 | $17,542 | — | — |
| Q2 2020 | 2,997,161 | $14,087 | — | — |
| Q1 2020 | 1,621,869 | $7,169 | — | — |
| Q4 2019 | 993,958 | $5,924 | — | — |
| Q4 2018 | 87,415 | $481 | — | — |
| Q3 2018 | 36,556 | $225 | — | — |
| Q3 2013 | 30,989 | $223 | — | — |