CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 650 | $8 | — | — |
| Q4 2022 | 1,150 | $15 | — | — |
| Q3 2022 | 650 | $8 | — | — |
| Q1 2021 | 1,016 | $16 | — | — |
| Q4 2020 | 1,016 | $16 | — | — |
| Q3 2020 | 1,016 | $15 | — | — |
| Q2 2020 | 1,016 | $15 | — | — |
| Q1 2020 | 1,016 | $15 | — | — |