CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,080 | $0 | — | — |
| Q3 2022 | 2,130 | $19 | — | — |
| Q2 2022 | 2,130 | $19 | — | — |
| Q1 2022 | 2,130 | $19 | — | — |
| Q4 2018 | 87,689 | $480 | — | — |
| Q3 2018 | 11,205 | $69 | — | — |
| Q2 2018 | 9,900 | $62 | — | — |
| Q1 2018 | 26,800 | $174 | — | — |
| Q4 2017 | 26,800 | $174 | — | — |
| Q3 2017 | 30,951 | $207 | — | — |
| Q2 2017 | 31,721 | $216 | — | — |
| Q1 2017 | 30,801 | $209 | — | — |
| Q4 2016 | 27,401 | $186 | — | — |
| Q3 2016 | 18,601 | $122 | — | — |
| Q2 2016 | 19,954 | $121 | — | — |
| Q4 2015 | 35,476 | $205 | — | — |