Ticker: NUDV CUSIP: 67092P813 Class: ESG DIVIDEND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,896 | $235 | — | — |
| Q3 2025 | 7,846 | $228 | — | — |
| Q2 2025 | 7,809 | $221 | — | — |
| Q1 2025 | 7,773 | $217 | — | — |
| Q4 2024 | 9,049 | $250 | — | — |
| Q3 2024 | 8,748 | $261 | — | — |