CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,553 | $98 | — | — |
| Q4 2022 | 12,553 | $98 | — | — |
| Q3 2022 | 14,753 | $119 | — | — |
| Q2 2022 | 12,153 | $99 | — | — |
| Q1 2022 | 12,153 | $123,231 | — | — |
| Q4 2021 | 12,153 | $123,110 | — | — |
| Q3 2021 | 12,053 | $120,289 | — | — |
| Q2 2021 | 12,053 | $118 | — | — |
| Q1 2021 | 12,053 | $115 | — | — |
| Q4 2020 | 12,053 | $104 | — | — |
| Q3 2020 | 12,053 | $100 | — | — |
| Q2 2020 | 12,053 | $95 | — | — |
| Q1 2020 | 12,053 | $90 | — | — |
| Q4 2019 | 10,553 | $105 | — | — |
| Q1 2019 | 10,390 | $15,585 | — | — |
| Q3 2018 | 10,162 | $105 | — | — |