CUSIP: 67071l106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 21,609 | $338 | — | — |
| Q2 2020 | 22,273 | $340 | — | — |
| Q1 2020 | 20,850 | $306 | — | — |
| Q4 2019 | 20,795 | $347 | — | — |
| Q3 2019 | 20,643 | $345 | — | — |
| Q2 2019 | 21,235 | $337 | — | — |
| Q1 2019 | 25,142 | $380 | — | — |
| Q4 2018 | 28,933 | $404 | — | — |
| Q3 2018 | 27,579 | $402 | — | — |
| Q2 2018 | 27,536 | $402 | — | — |
| Q1 2018 | 26,836 | $389 | — | — |
| Q4 2017 | 34,254 | $529 | — | — |
| Q3 2017 | 34,454 | $530 | — | — |
| Q2 2017 | 278,515 | $4,219 | — | — |
| Q1 2017 | 271,141 | $3,964 | — | — |
| Q4 2016 | 276,557 | $3,999 | — | — |
| Q3 2016 | 303,090 | $4,871 | — | — |
| Q2 2016 | 275,779 | $4,484 | — | — |
| Q1 2016 | 37,408 | $567 | — | — |