Ticker: NUHY CUSIP: 67092P854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,706 | $206 | — | — |
| Q4 2024 | 18,818 | $398 | — | — |
| Q3 2024 | 18,635 | $404 | — | — |
| Q2 2024 | 18,635 | $390 | — | — |
| Q1 2024 | 18,635 | $394 | — | — |
| Q4 2023 | 18,836 | $396 | — | — |
| Q3 2023 | 18,950 | $381 | — | — |
| Q2 2023 | 19,001 | $391 | — | — |
| Q1 2023 | 23,054 | $478 | — | — |
| Q4 2022 | 23,740 | $481 | — | — |
| Q3 2022 | 24,767 | $488 | — | — |
| Q2 2022 | 21,133 | $431 | — | — |
| Q1 2022 | 21,133 | $488 | — | — |
| Q4 2021 | 21,551 | $525 | — | — |