CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,990 | $241 | — | — |
| Q4 2022 | 18,990 | $241 | — | — |
| Q3 2022 | 18,990 | $223 | — | — |
| Q2 2022 | 18,990 | $241 | — | — |
| Q1 2022 | 20,990 | $291 | — | — |
| Q4 2021 | 20,990 | $335 | — | — |
| Q3 2021 | 20,990 | $333 | — | — |
| Q2 2021 | 20,990 | $344 | — | — |
| Q1 2021 | 20,990 | $327 | — | — |
| Q4 2020 | 20,990 | $329 | — | — |