CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,194 | $0 | — | — |
| Q4 2022 | 13,446 | $0 | — | — |
| Q3 2022 | 22,783 | $268 | — | — |
| Q2 2022 | 22,783 | $285 | — | — |
| Q1 2022 | 18,939 | $263 | — | — |
| Q3 2018 | 15,500 | $209 | — | — |
| Q2 2018 | 16,625 | $231 | — | — |
| Q1 2018 | 21,575 | $296 | — | — |