CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,665 | $100 | — | — |
| Q1 2017 | 2,200 | $33 | — | — |
| Q4 2016 | 2,200 | $32 | — | — |
| Q3 2016 | 1,400 | $23 | — | — |
| Q2 2016 | 1,400 | $24 | — | — |
| Q1 2016 | 1,400 | $22 | — | — |
| Q4 2015 | 1,400 | $21 | — | — |
| Q3 2015 | 1,400 | $20 | — | — |
| Q1 2015 | 3,500 | $53 | — | — |
| Q3 2013 | 3,363 | $47 | — | — |