CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,876 | $101 | — | — |
| Q3 2022 | 12,564 | $101 | — | — |
| Q2 2022 | 23,004 | $188 | — | — |
| Q1 2022 | 25,116 | $255 | — | — |
| Q4 2021 | 26,220 | $266 | — | — |
| Q3 2021 | 35,245 | $352 | — | — |
| Q2 2021 | 34,275 | $335 | — | — |
| Q1 2021 | 36,275 | $346 | — | — |
| Q4 2020 | 15,982 | $138 | — | — |
| Q3 2020 | 15,382 | $126 | — | — |
| Q2 2020 | 15,382 | $121 | — | — |
| Q1 2020 | 15,382 | $114 | — | — |
| Q4 2019 | 14,382 | $144 | — | — |