CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55,432 | $651 | — | — |
| Q2 2022 | 50,320 | $638 | — | — |
| Q4 2018 | 52,974 | $705 | — | — |
| Q3 2018 | 49,958 | $674 | — | — |
| Q2 2018 | 49,958 | $694 | — | — |
| Q3 2017 | 34,898 | $526 | — | — |
| Q2 2017 | 34,898 | $523 | — | — |
| Q1 2017 | 57,825 | $855 | — | — |
| Q4 2016 | 80,671 | $1,172 | — | — |
| Q4 2014 | 34,391 | $527 | — | — |
| Q4 2013 | 14,000 | $195 | — | — |