CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 21,848 | $222 | — | — |
| Q4 2021 | 25,876 | $262 | — | — |
| Q3 2021 | 43,025 | $429 | — | — |
| Q2 2021 | 43,214 | $422 | — | — |
| Q1 2021 | 50,901 | $486 | — | — |
| Q4 2020 | 54,712 | $474 | — | — |
| Q3 2020 | 64,504 | $529 | — | — |
| Q2 2020 | 71,289 | $560 | — | — |
| Q1 2020 | 111,870 | $833 | — | — |
| Q4 2019 | 146,587 | $1,464 | — | — |
| Q3 2019 | 165,547 | $1,578 | — | — |
| Q2 2019 | 200,342 | $1,952 | — | — |
| Q1 2019 | 225,306 | $2,158 | — | — |
| Q4 2018 | 294,734 | $2,660 | — | — |
| Q3 2018 | 129,462 | $1,337 | — | — |
| Q2 2018 | 59,784 | $622 | — | — |
| Q1 2018 | 21,993 | $241 | — | — |
| Q2 2017 | 20,601 | $240 | — | — |
| Q1 2017 | 14,689 | $172 | — | — |