CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 265,552 | $3,375 | — | — |
| Q4 2022 | 170,168 | $2,159 | — | — |
| Q3 2022 | 400,696 | $4,708 | — | — |
| Q2 2022 | 400,696 | $5,077 | — | — |
| Q1 2022 | 388,478 | $5,388 | — | — |
| Q4 2021 | 351,862 | $5,619 | — | — |
| Q3 2021 | 341,256 | $5,409 | — | — |
| Q2 2021 | 269,800 | $4,417 | — | — |
| Q1 2021 | 66,108 | $1,031 | — | — |
| Q1 2020 | 305,068 | $4,494 | — | — |
| Q4 2019 | 489,137 | $7,545 | — | — |
| Q3 2019 | 625,742 | $9,874 | — | — |
| Q2 2019 | 541,758 | $8,078 | — | — |
| Q1 2019 | 75,449 | $1,092 | — | — |