Ticker: NUHY CUSIP: 67092P854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,692 | $342 | — | — |
| Q2 2025 | 20,463 | $444 | — | — |
| Q1 2025 | 19,960 | $423 | — | — |
| Q4 2024 | 18,733 | $396 | — | — |
| Q3 2024 | 19,091 | $414 | — | — |
| Q2 2024 | 19,091 | $399 | — | — |
| Q1 2024 | 19,319 | $408 | — | — |
| Q4 2023 | 19,483 | $410 | — | — |
| Q3 2023 | 19,650 | $395 | — | — |
| Q2 2023 | 19,418 | $399 | — | — |
| Q1 2023 | 18,879 | $392 | — | — |
| Q4 2022 | 18,130 | $367 | — | — |
| Q3 2022 | 20,018 | $394 | — | — |
| Q2 2022 | 20,018 | $408 | — | — |
| Q1 2022 | 15,387 | $356 | — | — |
| Q4 2021 | 15,344 | $374 | — | — |
| Q3 2021 | 14,489 | $358 | — | — |
| Q2 2021 | 14,489 | $360 | — | — |