CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,061 | $167 | — | — |
| Q4 2016 | 13,708 | $199 | — | — |
| Q1 2016 | 7,908 | $125 | — | — |
| Q4 2015 | 7,908 | $121 | — | — |
| Q3 2015 | 7,908 | $113 | — | — |
| Q2 2015 | 7,908 | $113 | — | — |
| Q1 2015 | 7,908 | $117 | — | — |
| Q4 2014 | 7,908 | $121 | — | — |
| Q3 2014 | 7,908 | $120 | — | — |
| Q2 2014 | 7,908 | $124 | — | — |
| Q1 2014 | 7,908 | $125 | — | — |
| Q4 2013 | 7,908 | $115 | — | — |
| Q3 2013 | 7,908 | $112 | — | — |