CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,300 | $258 | — | — |
| Q4 2022 | 20,300 | $258 | — | — |
| Q3 2022 | 20,300 | $239 | — | — |
| Q2 2022 | 20,300 | $257 | — | — |
| Q1 2022 | 20,300 | $282 | — | — |
| Q4 2021 | 20,300 | $324 | — | — |
| Q3 2021 | 20,300 | $322 | — | — |
| Q2 2021 | 17,800 | $291 | — | — |
| Q1 2021 | 10,300 | $152 | — | — |
| Q4 2020 | 17,800 | $279 | — | — |
| Q3 2020 | 17,800 | $268 | — | — |
| Q2 2020 | 17,800 | $267 | — | — |
| Q1 2020 | 10,300 | $152 | — | — |