CUSIP: 67067Y104 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 193,166 | $885 | — | — |
| Q1 2023 | 144,696 | $667 | — | — |
| Q4 2022 | 102,767 | $472 | — | — |
| Q3 2022 | 90,536 | $423 | — | — |
| Q2 2022 | 60,987 | $292 | — | — |
| Q1 2022 | 60,067 | $341 | — | — |
| Q4 2021 | 1,270,537 | $6,653 | — | — |
| Q3 2021 | 92,732 | $542 | — | — |
| Q2 2021 | 1,030,365 | $6,089 | — | — |
| Q1 2021 | 1,096,555 | $6,152 | — | — |
| Q4 2020 | 1,188,343 | $6,168 | — | — |
| Q3 2020 | 1,181,951 | $5,709 | — | — |
| Q2 2020 | 1,099,769 | $5,169 | — | — |
| Q1 2020 | 772,433 | $3,414 | — | — |
| Q4 2019 | 672,610 | $4,009 | — | — |
| Q3 2019 | 553,028 | $3,191 | — | — |
| Q2 2019 | 587,297 | $3,483 | — | — |
| Q1 2019 | 541,835 | $3,143 | — | — |
| Q4 2018 | 399,607 | $2,198 | — | — |
| Q3 2017 | 24,555 | $164 | — | — |
| Q2 2017 | 51,112 | $349 | — | — |
| Q1 2017 | 126,869 | $861 | — | — |
| Q4 2016 | 128,531 | $873 | — | — |