CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,894 | $108 | — | — |
| Q1 2023 | 13,507 | $108 | — | — |
| Q4 2022 | 13,271 | $104 | — | — |
| Q3 2022 | 12,819 | $103 | — | — |
| Q2 2022 | 12,537 | $102 | — | — |
| Q1 2022 | 12,310 | $125 | — | — |
| Q4 2021 | 12,168 | $123 | — | — |
| Q3 2021 | 11,893 | $119 | — | — |
| Q2 2021 | 11,685 | $114 | — | — |
| Q1 2021 | 11,475 | $109 | — | — |
| Q3 2020 | 11,611 | $95 | — | — |
| Q2 2020 | 3,750 | $29 | — | — |