CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 53,422 | $736 | — | — |
| Q1 2023 | 123,481 | $1,700 | — | — |
| Q4 2022 | 109,652 | $2 | — | — |
| Q3 2022 | 141,160 | $1,945 | — | — |
| Q2 2022 | 27,480 | $380 | — | — |
| Q1 2022 | 27,480 | $380 | — | — |
| Q2 2018 | 1,521 | $21 | — | — |
| Q1 2018 | 1,521 | $22 | — | — |
| Q4 2017 | 1,521 | $22 | — | — |
| Q3 2017 | 2,166 | $33 | — | — |
| Q2 2017 | 2,166 | $32 | — | — |
| Q1 2017 | 931 | $14 | — | — |
| Q4 2016 | 931 | $14 | — | — |
| Q3 2016 | 931 | $15 | — | — |
| Q2 2016 | 931 | $16 | — | — |
| Q4 2015 | 931 | $14 | — | — |