CUSIP: 67071l106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,206 | $171 | — | — |
| Q3 2020 | 11,818 | $185 | — | — |
| Q2 2020 | 11,818 | $181 | — | — |
| Q1 2020 | 11,818 | $173 | — | — |
| Q4 2019 | 11,818 | $197 | — | — |
| Q3 2019 | 11,818 | $198 | — | — |
| Q2 2019 | 11,818 | $188 | — | — |
| Q1 2019 | 11,818 | $179 | — | — |
| Q4 2018 | 11,818 | $165 | — | — |
| Q3 2018 | 12,818 | $187 | — | — |
| Q2 2018 | 12,818 | $187 | — | — |
| Q1 2018 | 12,818 | $186 | — | — |
| Q4 2017 | 12,818 | $198 | — | — |
| Q3 2017 | 12,818 | $197 | — | — |
| Q2 2017 | 12,818 | $194 | — | — |
| Q1 2017 | 24,033 | $351 | — | — |
| Q4 2016 | 24,033 | $348 | — | — |
| Q3 2016 | 97,545 | $1,568 | — | — |
| Q2 2016 | 97,545 | $1,586 | — | — |