CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 57 | $0 | — | — |
| Q2 2023 | 57 | $1 | — | — |
| Q4 2022 | 1,758 | $0 | — | — |
| Q3 2022 | 4,215 | $45 | — | — |
| Q2 2022 | 4,177 | $45 | — | — |
| Q1 2022 | 4,177 | $45 | — | — |
| Q1 2019 | 1,725 | $17 | — | — |
| Q4 2018 | 1,811 | $16 | — | — |
| Q1 2016 | 1,725 | $17 | — | — |