Ticker: NUHY CUSIP: 67092P854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,162 | $243 | — | — |
| Q3 2025 | 11,162 | $243 | — | — |
| Q2 2025 | 11,162 | $242 | — | — |
| Q1 2025 | 13,570 | $287 | — | — |
| Q4 2024 | 22,012 | $465 | — | — |
| Q3 2024 | 27,445 | $596 | — | — |
| Q2 2024 | 30,616 | $640 | — | — |
| Q1 2024 | 35,468 | $749 | — | — |
| Q4 2023 | 26,220 | $552 | — | — |
| Q3 2023 | 27,529 | $553 | — | — |
| Q2 2023 | 20,890 | $429 | — | — |
| Q1 2023 | 14,880 | $309 | — | — |