CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,236 | $308 | — | — |
| Q4 2022 | 24,236 | $308 | — | — |
| Q3 2022 | 24,236 | $307 | — | — |
| Q2 2022 | 24,236 | $307 | — | — |
| Q4 2021 | 35,686 | $570 | — | — |
| Q3 2021 | 29,086 | $461 | — | — |
| Q2 2021 | 14,086 | $231 | — | — |
| Q1 2021 | 11,386 | $178 | — | — |