CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 228,231 | $2,698 | — | — |
| Q2 2022 | 228,231 | $2,917 | — | — |
| Q1 2022 | 228,231 | $3,170 | — | — |
| Q4 2021 | 253,592 | $4,055 | — | — |
| Q3 2021 | 271,993 | $4,311 | — | — |
| Q2 2021 | 271,993 | $4,477 | — | — |
| Q1 2021 | 291,663 | $4,586 | — | — |
| Q4 2020 | 291,663 | $4,563 | — | — |
| Q3 2020 | 291,663 | $4,384 | — | — |
| Q2 2020 | 291,663 | $4,398 | — | — |
| Q1 2020 | 165,349 | $2,436 | — | — |
| Q4 2019 | 100,000 | $1,543 | — | — |
| Q2 2018 | 46,103 | $641 | — | — |
| Q1 2018 | 51,103 | $701 | — | — |