Ticker: NUHY CUSIP: 67092P854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,102 | $153 | — | — |
| Q3 2025 | 7,287 | $159 | — | — |
| Q2 2025 | 7,012 | $152 | — | — |
| Q1 2025 | 7,597 | $161 | — | — |
| Q4 2024 | 7,597 | $161 | — | — |
| Q3 2024 | 8,037 | $174 | — | — |
| Q2 2024 | 8,037 | $168 | — | — |
| Q1 2024 | 8,227 | $174 | — | — |
| Q4 2023 | 8,742 | $184 | — | — |
| Q3 2023 | 8,799 | $177 | — | — |
| Q2 2023 | 9,567 | $197 | — | — |
| Q1 2023 | 9,567 | $199 | — | — |
| Q1 2022 | 9,213 | $213 | — | — |
| Q2 2021 | 1,353 | $34 | — | — |
| Q1 2021 | 1,353 | $33 | — | — |