CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 192,671 | $1,503 | — | — |
| Q1 2023 | 51,457 | $413 | — | — |
| Q4 2022 | 75,961 | $593 | — | — |
| Q2 2022 | 40,924 | $334 | — | — |
| Q4 2020 | 24,951 | $216 | — | — |
| Q3 2019 | 98,744 | $942 | — | — |
| Q2 2019 | 92,521 | $901 | — | — |
| Q1 2019 | 43,397 | $416 | — | — |
| Q4 2018 | 91,425 | $824 | — | — |
| Q3 2018 | 139,604 | $1,439 | — | — |
| Q2 2018 | 127,377 | $1,325 | — | — |
| Q1 2018 | 12,303 | $134 | — | — |
| Q2 2017 | 1,178 | $13 | — | — |
| Q2 2014 | 7,196 | $89 | — | — |
| Q1 2014 | 72,788 | $888 | — | — |
| Q4 2013 | 66,277 | $807 | — | — |