CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,250 | $0 | — | — |
| Q3 2022 | 1,250 | $14 | — | — |
| Q2 2022 | 1,250 | $15 | — | — |
| Q1 2022 | 1,000 | $13 | — | — |
| Q4 2021 | 1,000 | $15 | — | — |
| Q1 2021 | 5,674 | $88 | — | — |
| Q4 2020 | 5,674 | $88 | — | — |
| Q3 2020 | 5,232 | $78 | — | — |
| Q2 2020 | 5,232 | $79 | — | — |