CUSIP: 67073d102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 23,700 | $192 | — | — |
| Q1 2016 | 23,700 | $188 | — | — |
| Q4 2015 | 27,650 | $217 | — | — |
| Q3 2015 | 26,110 | $209 | — | — |
| Q2 2015 | 23,800 | $205 | — | — |
| Q1 2015 | 23,800 | $215 | — | — |
| Q4 2014 | 23,800 | $209 | — | — |
| Q3 2014 | 22,300 | $199 | — | — |
| Q2 2014 | 16,500 | $154 | — | — |
| Q1 2014 | 14,807 | $140 | — | — |
| Q4 2013 | 10,607 | $103 | — | — |