CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,400 | $198 | — | — |
| Q1 2023 | 24,800 | $191 | — | — |
| Q4 2022 | 24,300 | $190 | — | — |
| Q3 2022 | 26,400 | $213 | — | — |
| Q2 2022 | 27,400 | $224 | — | — |
| Q1 2022 | 28,500 | $289 | — | — |
| Q4 2021 | 68,600 | $695 | — | — |