Ticker: NWLG CUSIP: 67092P847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,575 | $57 | — | — |
| Q1 2025 | 586 | $18 | — | — |
| Q3 2024 | 8,976 | $288 | — | — |
| Q1 2024 | 947 | $28 | — | — |
| Q4 2023 | 4,133 | $107 | — | — |
| Q3 2023 | 4,133 | $91 | — | — |
| Q2 2023 | 4,133 | $94 | — | — |
| Q1 2023 | 4,160 | $85 | — | — |
| Q4 2022 | 4,793 | $87 | — | — |
| Q2 2022 | 980 | $18 | — | — |
| Q1 2022 | 2,159 | $50 | — | — |
| Q4 2021 | 1,848 | $49 | — | — |