CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 118,559 | $925 | — | — |
| Q1 2023 | 23,376 | $187 | — | — |
| Q3 2021 | 1,660,546 | $16,572 | — | — |
| Q2 2021 | 3,347,127 | $32,668 | — | — |
| Q1 2021 | 4,493,406 | $42,867 | — | — |
| Q4 2020 | 4,493,406 | $38,913 | — | — |
| Q3 2020 | 4,336,499 | $35,559 | — | — |
| Q2 2020 | 2,781,281 | $21,833 | — | — |
| Q1 2020 | 1,680,440 | $12,486 | — | — |
| Q4 2019 | 133,574 | $1,334 | — | — |
| Q4 2018 | 266,251 | $2,402 | — | — |
| Q3 2018 | 75,051 | $774 | — | — |