CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,000 | $267 | — | — |
| Q4 2022 | 22,835 | $290 | — | — |
| Q2 2022 | 22,835 | $289 | — | — |
| Q1 2022 | 22,835 | $317 | — | — |
| Q4 2021 | 22,835 | $365 | — | — |
| Q3 2021 | 22,835 | $362 | — | — |
| Q2 2021 | 24,035 | $393 | — | — |
| Q1 2021 | 24,035 | $375 | — | — |
| Q4 2020 | 36,053 | $564 | — | — |
| Q3 2020 | 36,053 | $542 | — | — |
| Q2 2020 | 36,053 | $541 | — | — |
| Q1 2020 | 36,053 | $531 | — | — |
| Q4 2019 | 46,053 | $710 | — | — |
| Q3 2019 | 46,053 | $727 | — | — |