CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,009 | $164 | — | — |
| Q1 2019 | 11,009 | $159 | — | — |
| Q4 2018 | 11,009 | $146 | — | — |
| Q1 2015 | 11,009 | $167 | — | — |
| Q4 2014 | 11,009 | $169 | — | — |