Ticker: NWLG CUSIP: 67092P847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,887 | $300 | — | — |
| Q2 2025 | 9,427 | $341 | — | — |
| Q1 2025 | 6,683 | $203 | — | — |
| Q4 2024 | 7,323 | $246 | — | — |
| Q3 2022 | 10,126 | $170 | — | — |
| Q4 2021 | 8,811 | $233 | — | — |