CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 79,263 | $1,007 | — | — |
| Q4 2022 | 84,875 | $1,077 | — | — |
| Q3 2022 | 96,980 | $1,140 | — | — |
| Q2 2022 | 90,138 | $1,142 | — | — |
| Q1 2022 | 83,977 | $1,165 | — | — |
| Q4 2021 | 82,337 | $1,315 | — | — |
| Q3 2021 | 76,995 | $1,220 | — | — |
| Q2 2021 | 76,756 | $1,256 | — | — |
| Q1 2021 | 69,653 | $1,087 | — | — |
| Q4 2020 | 68,473 | $1,072 | — | — |
| Q3 2020 | 61,836 | $929 | — | — |
| Q2 2020 | 60,473 | $908 | — | — |
| Q1 2020 | 58,973 | $868 | — | — |
| Q4 2019 | 59,271 | $918 | — | — |
| Q3 2019 | 56,171 | $890 | — | — |
| Q2 2019 | 51,621 | $769 | — | — |
| Q1 2019 | 39,206 | $566 | — | — |
| Q4 2018 | 23,741 | $317 | — | — |