CUSIP: 6706EN100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,217 | $118 | — | — |
| Q1 2023 | 15,194 | $122 | — | — |
| Q4 2022 | 29,168 | $228 | — | — |
| Q3 2022 | 14,564 | $117 | — | — |
| Q2 2022 | 14,552 | $119 | — | — |
| Q1 2022 | 14,542 | $147 | — | — |
| Q4 2021 | 14,535 | $147 | — | — |