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 | 17,927 | $534 | — | — |
| Q3 2025 | 2,619 | $76 | — | — |
| Q2 2025 | 32,422 | $919 | — | — |
| Q1 2025 | 13,005 | $363 | — | — |
| Q3 2024 | 22,327 | $662 | — | — |
| Q2 2024 | 41,983 | $1,124 | — | — |
| Q1 2024 | 49,134 | $1,343 | — | — |
| Q4 2023 | 44,931 | $1,154 | — | — |
| Q3 2023 | 40,207 | $933 | — | — |
| Q2 2023 | 17,755 | $429 | — | — |
| Q4 2022 | 22,892 | $1 | — | — |
| Q3 2022 | 37,875 | $804 | — | — |
| Q1 2022 | 26,886 | $696 | — | — |
| Q3 2021 | 7,798 | $195 | — | — |