CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,889 | $142 | — | — |
| Q3 2021 | 19,446 | $308 | — | — |
| Q2 2021 | 19,294 | $316 | — | — |
| Q1 2021 | 19,147 | $299 | — | — |
| Q4 2020 | 16,206 | $254 | — | — |
| Q3 2020 | 15,331 | $233 | — | — |
| Q2 2020 | 15,331 | $234 | — | — |
| Q1 2020 | 14,889 | $219 | — | — |