CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 600 | $0 | — | — |
| Q1 2023 | 600 | $0 | — | — |
| Q3 2021 | 11,817 | $117 | — | — |
| Q2 2021 | 30,000 | $292 | — | — |
| Q1 2021 | 22,700 | $216 | — | — |
| Q4 2020 | 5,755 | $49 | — | — |
| Q4 2019 | 27,770 | $277 | — | — |
| Q3 2019 | 602 | $5 | — | — |
| Q2 2019 | 567 | $5 | — | — |
| Q1 2019 | 1,139 | $10 | — | — |