CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 45,983 | $584 | — | — |
| Q4 2022 | 51,243 | $650 | — | — |
| Q3 2022 | 53,249 | $626 | — | — |
| Q2 2022 | 39,755 | $504 | — | — |
| Q2 2020 | 15,302 | $230 | — | — |
| Q4 2019 | 10,609 | $164 | — | — |
| Q3 2019 | 13,464 | $212 | — | — |
| Q2 2019 | 22,017 | $328 | — | — |
| Q1 2019 | 30,124 | $436 | — | — |
| Q4 2018 | 52,696 | $701 | — | — |
| Q3 2018 | 18,059 | $244 | — | — |
| Q2 2018 | 18,059 | $251 | — | — |
| Q1 2018 | 16,049 | $220 | — | — |
| Q4 2017 | 10,733 | $157 | — | — |
| Q4 2015 | 15,701 | $240 | — | — |
| Q3 2015 | 15,049 | $217 | — | — |
| Q2 2015 | 14,987 | $215 | — | — |