CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 654 | $9,946 | — | — |
| Q4 2014 | 648 | $9,938 | — | — |
| Q3 2014 | 845 | $13,117 | — | — |
| Q2 2014 | 627 | $9,865 | — | — |
| Q1 2014 | 617 | $9,402 | — | — |
| Q4 2013 | 611 | $8,502 | — | — |
| Q3 2013 | 597 | $8,394 | — | — |
| Q2 2013 | 588 | $8,751 | — | — |