CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,987 | $216 | — | — |
| Q4 2022 | 9,431 | $119 | — | — |
| Q3 2022 | 12,813 | $151 | — | — |
| Q2 2022 | 12,675 | $161 | — | — |
| Q1 2022 | 10,469 | $145 | — | — |
| Q4 2021 | 10,945 | $174 | — | — |
| Q3 2021 | 12,257 | $194 | — | — |
| Q2 2021 | 6,320 | $103 | — | — |
| Q1 2021 | 6,163 | $96 | — | — |
| Q4 2020 | 10,244 | $160 | — | — |
| Q3 2020 | 10,084 | $152 | — | — |
| Q2 2020 | 9,995 | $151 | — | — |
| Q1 2020 | 10,725 | $158 | — | — |