CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 432,590 | $3,374 | — | — |
| Q1 2023 | 432,590 | $3,469 | — | — |
| Q4 2022 | 432,590 | $3,379 | — | — |
| Q3 2022 | 432,590 | $3 | — | — |
| Q2 2022 | 432,590 | $4 | — | — |
| Q1 2022 | 432,590 | $4,386 | — | — |
| Q4 2021 | 348,796 | $3,533 | — | — |
| Q3 2021 | 348,796 | $3,481 | — | — |
| Q2 2021 | 348,796 | $3,404 | — | — |
| Q1 2021 | 348,796 | $3,328 | — | — |
| Q4 2020 | 348,796 | $3,021 | — | — |
| Q3 2020 | 348,796 | $2,860 | — | — |
| Q2 2020 | 348,796 | $2,738 | — | — |
| Q1 2020 | 361,903 | $2,689 | — | — |
| Q4 2019 | 478,796 | $4,783 | — | — |
| Q3 2019 | 478,796 | $4,568 | — | — |
| Q2 2019 | 478,796 | $4,663 | — | — |
| Q1 2019 | 478,796 | $4,592 | — | — |
| Q4 2018 | 478,796 | $4,319 | — | — |
| Q4 2014 | 10,289 | $116 | — | — |
| Q1 2014 | 27,362 | $334 | — | — |
| Q3 2013 | 16,514 | $204 | — | — |