CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,038 | $156 | — | — |
| Q1 2023 | 22,214 | $178 | — | — |
| Q4 2022 | 21,828 | $170 | — | — |
| Q3 2022 | 21,084 | $170 | — | — |
| Q2 2022 | 20,621 | $168 | — | — |
| Q1 2022 | 15,550 | $158 | — | — |
| Q4 2021 | 10,510 | $106 | — | — |
| Q3 2021 | 10,510 | $105 | — | — |
| Q2 2021 | 10,510 | $103 | — | — |
| Q1 2021 | 10,510 | $100 | — | — |