CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 40,400 | $537 | — | — |
| Q3 2018 | 43,000 | $580 | — | — |
| Q2 2018 | 43,000 | $598 | — | — |
| Q1 2018 | 46,700 | $640 | — | — |
| Q4 2017 | 82,900 | $1,214 | — | — |
| Q3 2017 | 92,600 | $1,396 | — | — |
| Q2 2017 | 89,150 | $1,337 | — | — |
| Q1 2017 | 89,150 | $1,319 | — | — |
| Q4 2016 | 89,550 | $1,301 | — | — |