CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,493 | $299 | — | — |
| Q4 2022 | 78,993 | $1,002 | — | — |
| Q3 2022 | 94,343 | $1,109 | — | — |
| Q2 2022 | 112,690 | $1,428 | — | — |
| Q1 2022 | 34,020 | $472 | — | — |
| Q4 2021 | 25,520 | $408 | — | — |
| Q3 2021 | 25,020 | $397 | — | — |
| Q2 2021 | 20,470 | $335 | — | — |
| Q1 2021 | 19,970 | $312 | — | — |
| Q3 2018 | 15,232 | $206 | — | — |
| Q2 2018 | 14,520 | $202 | — | — |
| Q1 2018 | 19,746 | $271 | — | — |
| Q4 2017 | 13,296 | $195 | — | — |
| Q2 2017 | 10,218 | $153 | — | — |