CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,934 | $148 | — | — |
| Q1 2023 | 18,444 | $148 | — | — |
| Q4 2022 | 18,111 | $141 | — | — |
| Q3 2022 | 21,155 | $167 | — | — |
| Q2 2022 | 21,131 | $175 | — | — |
| Q1 2022 | 21,105 | $214 | — | — |