CUSIP: 67073d102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,817 | $26 | — | — |
| Q4 2024 | 22,760 | $130 | — | — |
| Q2 2024 | 27,337 | $152 | — | — |
| Q1 2024 | 33,591 | $187 | — | — |
| Q4 2023 | 32,913 | $172 | — | — |
| Q3 2023 | 54,004 | $273 | — | — |
| Q2 2023 | 60,784 | $307 | — | — |
| Q1 2023 | 46,925 | $240 | — | — |
| Q4 2022 | 52,580 | $268 | — | — |
| Q3 2022 | 38,379 | $196 | — | — |
| Q2 2022 | 32,561 | $169 | — | — |
| Q1 2022 | 31,562 | $195 | — | — |
| Q4 2021 | 13,593 | $88 | — | — |
| Q3 2021 | 102,860 | $675 | — | — |
| Q2 2021 | 93,819 | $633 | — | — |
| Q1 2021 | 77,664 | $505 | — | — |
| Q4 2020 | 43,482 | $275 | — | — |
| Q3 2020 | 20,218 | $119 | — | — |