CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 14,039 | $232 | — | — |
| Q4 2014 | 25,739 | $395 | — | — |
| Q3 2014 | 25,739 | $399 | — | — |
| Q2 2014 | 25,739 | $405 | — | — |
| Q1 2014 | 25,739 | $392 | — | — |
| Q4 2013 | 25,739 | $358 | — | — |
| Q3 2013 | 25,739 | $362 | — | — |
| Q2 2013 | 25,739 | $383 | — | — |