CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,766 | $225 | — | — |
| Q4 2021 | 822,588 | $8,333 | — | — |
| Q3 2021 | 1,184,348 | $11,820 | — | — |
| Q2 2021 | 299,806 | $2,926 | — | — |
| Q1 2021 | 409,059 | $3,902 | — | — |
| Q4 2020 | 631,651 | $5,470 | — | — |
| Q3 2020 | 264,356 | $2,168 | — | — |
| Q2 2020 | 406,824 | $3,194 | — | — |
| Q1 2020 | 468,233 | $3,479 | — | — |
| Q4 2019 | 344,762 | $3,444 | — | — |
| Q3 2019 | 354,387 | $3,381 | — | — |
| Q2 2019 | 371,777 | $3,621 | — | — |
| Q1 2019 | 241,634 | $2,317 | — | — |
| Q4 2018 | 60,856 | $550 | — | — |
| Q3 2018 | 84,622 | $872 | — | — |
| Q2 2016 | 252,601 | $2,592 | — | — |
| Q1 2016 | 503,492 | $4,980 | — | — |
| Q4 2015 | 309,495 | $3,033 | — | — |
| Q3 2015 | 224,430 | $2,233 | — | — |
| Q1 2014 | 232,415 | $2,835 | — | — |
| Q4 2013 | 420,441 | $5,121 | — | — |