CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 41,710 | $653 | — | — |
| Q3 2020 | 59,299 | $891 | — | — |
| Q2 2020 | 58,399 | $877 | — | — |
| Q1 2020 | 10,002 | $147 | — | — |
| Q2 2018 | 10,296 | $143 | — | — |
| Q1 2018 | 19,792 | $271 | — | — |
| Q2 2017 | 24,914 | $374 | — | — |
| Q4 2016 | 26,567 | $386 | — | — |
| Q2 2015 | 14,825 | $212 | — | — |