CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 102,815 | $471 | — | — |
| Q1 2023 | 102,815 | $466 | — | — |
| Q4 2022 | 106,015 | $487 | — | — |
| Q3 2022 | 105,815 | $494 | — | — |
| Q2 2022 | 106,815 | $512 | — | — |
| Q1 2022 | 103,915 | $589 | — | — |
| Q4 2021 | 110,915 | $655 | — | — |
| Q2 2017 | 880 | $6,019 | — | — |