CUSIP: 67073g105 Class: EXCHANGE TRADED PRODUCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 33,710 | $534 | — | — |
| Q2 2021 | 33,710 | $542 | — | — |
| Q1 2021 | 33,710 | $509 | — | — |
| Q3 2020 | 96,269 | $1,258 | — | — |
| Q2 2020 | 62,585 | $799 | — | — |
| Q4 2019 | 105,410 | $1,826 | — | — |
| Q3 2019 | 110,300 | $1,845 | — | — |
| Q2 2019 | 108,455 | $1,803 | — | — |
| Q1 2019 | 127,927 | $2,055 | — | — |
| Q4 2018 | 120,258 | $1,611 | — | — |
| Q3 2018 | 139,982 | $2,482 | — | — |
| Q2 2018 | 141,193 | $2,328 | — | — |
| Q1 2018 | 148,739 | $2,435 | — | — |
| Q4 2017 | 124,005 | $2,180 | — | — |