CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100 | $0 | — | — |
| Q3 2022 | 100 | $1 | — | — |
| Q2 2022 | 100 | $1 | — | — |
| Q1 2022 | 100 | $1 | — | — |
| Q3 2019 | 172 | $2 | — | — |
| Q2 2019 | 162 | $2 | — | — |
| Q1 2019 | 142 | $2 | — | — |
| Q3 2018 | 90 | $1 | — | — |