CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 54,752 | $696 | — | — |
| Q4 2022 | 54,049 | $686 | — | — |
| Q3 2022 | 67,395 | $791 | — | — |
| Q2 2022 | 71,337 | $903,851 | — | — |
| Q1 2022 | 68,796 | $954 | — | — |
| Q4 2021 | 42,496 | $678 | — | — |
| Q3 2021 | 42,496 | $673 | — | — |
| Q2 2021 | 42,496 | $695 | — | — |
| Q1 2021 | 39,496 | $616 | — | — |
| Q4 2020 | 28,702 | $449 | — | — |