CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 106,920 | $1,359 | — | — |
| Q4 2022 | 106,016 | $1,345 | — | — |
| Q3 2022 | 85,105 | $1,000 | — | — |
| Q2 2022 | 85,105 | $1,078 | — | — |
| Q1 2022 | 641,136 | $8,893 | — | — |
| Q4 2021 | 659,678 | $10,535 | — | — |
| Q3 2021 | 763,684 | $12,104 | — | — |
| Q2 2021 | 918,499 | $15,036 | — | — |
| Q1 2021 | 998,923 | $15,583 | — | — |
| Q4 2020 | 1,084,901 | $16,984 | — | — |
| Q3 2020 | 1,173,593 | $17,639 | — | — |
| Q2 2020 | 1,353,173 | $20,311 | — | — |
| Q1 2020 | 1,482,385 | $21,836 | — | — |
| Q4 2019 | 1,688,858 | $26,051 | — | — |
| Q3 2019 | 1,723,307 | $27,194 | — | — |
| Q2 2019 | 1,201,057 | $17,890 | — | — |
| Q1 2019 | 561,489 | $8,130 | — | — |
| Q4 2018 | 588,545 | $7,828 | — | — |