CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,860 | $132 | — | — |
| Q4 2021 | 15,494 | $157 | — | — |
| Q3 2021 | 15,144 | $151 | — | — |
| Q2 2021 | 17,943 | $172 | — | — |
| Q1 2021 | 12,142 | $116 | — | — |
| Q4 2018 | 109,783 | $990 | — | — |
| Q3 2018 | 111,490 | $1,149 | — | — |
| Q2 2018 | 105,298 | $1,096 | — | — |
| Q1 2018 | 103,500 | $1,130 | — | — |