Ticker: NUHY CUSIP: 67092P854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,955 | $193 | — | — |
| Q3 2025 | 8,868 | $193 | — | — |
| Q2 2025 | 8,864 | $192 | — | — |
| Q1 2025 | 10,737 | $227 | — | — |
| Q4 2024 | 10,737 | $227 | — | — |
| Q3 2024 | 10,733 | $233 | — | — |
| Q2 2024 | 10,568 | $221 | — | — |
| Q1 2024 | 10,183 | $215 | — | — |
| Q4 2023 | 10,177 | $214 | — | — |
| Q3 2023 | 10,176 | $204 | — | — |