CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,312,764 | $17 | — | — |
| Q4 2022 | 743,110 | $9 | — | — |
| Q1 2022 | 325,017 | $4,508 | — | — |
| Q4 2021 | 462,145 | $7,380 | — | — |
| Q3 2021 | 462,145 | $7,325 | — | — |
| Q2 2021 | 518,098 | $8,481 | — | — |
| Q1 2021 | 462,145 | $7,209 | — | — |
| Q4 2020 | 462,145 | $7,235 | — | — |
| Q3 2020 | 469,319 | $7,054 | — | — |
| Q2 2020 | 594,092 | $8,917 | — | — |
| Q1 2020 | 383,744 | $5,653 | — | — |
| Q4 2019 | 422,060 | $6,510 | — | — |
| Q3 2019 | 371,573 | $5,863 | — | — |
| Q2 2019 | 164,988 | $2,460 | — | — |
| Q1 2019 | 87,073 | $1,260 | — | — |
| Q3 2013 | 27,688 | $389 | — | — |
| Q2 2013 | 434,594 | $6,471 | — | — |