CUSIP: 67073g105 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,525 | $167 | — | — |
| Q2 2021 | 10,525 | $169 | — | — |
| Q1 2021 | 10,525 | $159 | — | — |
| Q4 2020 | 10,525 | $150 | — | — |
| Q3 2020 | 10,525 | $138 | — | — |
| Q2 2020 | 10,525 | $134 | — | — |
| Q1 2020 | 14,970 | $168 | — | — |
| Q4 2019 | 14,970 | $259 | — | — |
| Q3 2019 | 14,970 | $250 | — | — |
| Q2 2019 | 14,970 | $249 | — | — |
| Q1 2019 | 14,970 | $240 | — | — |
| Q4 2018 | 14,970 | $201 | — | — |
| Q3 2018 | 14,970 | $240 | — | — |
| Q2 2018 | 14,970 | $247 | — | — |
| Q1 2018 | 14,970 | $245 | — | — |
| Q4 2017 | 14,970 | $263 | — | — |
| Q3 2017 | 14,970 | $252 | — | — |
| Q2 2017 | 14,970 | $241 | — | — |
| Q1 2017 | 14,970 | $224 | — | — |
| Q4 2016 | 14,970 | $209 | — | — |