CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,129 | $205 | — | — |
| Q4 2022 | 16,074 | $204 | — | — |
| Q3 2022 | 15,926 | $187 | — | — |
| Q2 2022 | 3,275 | $41 | — | — |
| Q1 2022 | 13,281 | $184 | — | — |
| Q4 2021 | 12,710 | $203 | — | — |
| Q3 2020 | 8,466 | $127 | — | — |