CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 19,291 | $287 | — | — |
| Q1 2019 | 19,291 | $279 | — | — |
| Q4 2018 | 19,291 | $256 | — | — |
| Q3 2018 | 19,291 | $260 | — | — |
| Q2 2018 | 19,291 | $268 | — | — |
| Q1 2018 | 29,542 | $405 | — | — |
| Q4 2017 | 30,142 | $441 | — | — |
| Q3 2017 | 30,478 | $459 | — | — |
| Q2 2017 | 25,998 | $389 | — | — |
| Q1 2017 | 25,998 | $384 | — | — |
| Q4 2016 | 18,858 | $274 | — | — |
| Q3 2016 | 12,658 | $208 | — | — |
| Q2 2016 | 18,281 | $307 | — | — |
| Q1 2016 | 16,540 | $258 | — | — |
| Q4 2015 | 11,951 | $182 | — | — |
| Q3 2015 | 11,951 | $171 | — | — |
| Q2 2015 | 11,951 | $171 | — | — |