CUSIP: 67073d102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 194,053 | $1,535 | — | — |
| Q4 2015 | 198,251 | $1,554 | — | — |
| Q3 2015 | 212,776 | $1,698 | — | — |
| Q2 2015 | 214,856 | $1,850 | — | — |
| Q1 2015 | 235,066 | $2,127 | — | — |
| Q4 2014 | 241,135 | $2,115 | — | — |
| Q3 2014 | 325,626 | $3,048 | — | — |
| Q2 2014 | 325,626 | $3,048 | — | — |
| Q1 2014 | 303,286 | $2,884 | — | — |
| Q4 2013 | 314,317 | $3,058 | — | — |
| Q3 2013 | 325,515 | $3,044 | — | — |
| Q2 2013 | 333,340 | $3,330 | — | — |