CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 399 | $3,806 | — | — |
| Q2 2019 | 399 | $3,886 | — | — |
| Q1 2019 | 399 | $3,826 | — | — |
| Q4 2018 | 399 | $3,598 | — | — |
| Q3 2018 | 399 | $4,113 | — | — |
| Q2 2018 | 1,009 | $10,504 | — | — |
| Q1 2018 | 399 | $4 | — | — |
| Q2 2012 | 41,519 | $493 | — | — |
| Q1 2012 | 41,519 | $500 | — | — |
| Q4 2011 | 41,519 | $458 | — | — |
| Q3 2011 | 41,519 | $433 | — | — |
| Q2 2011 | 41,519 | $508 | — | — |