CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 120 | $2 | — | — |
| Q4 2022 | 254,777 | $3,233 | — | — |
| Q3 2022 | 285,885 | $3,370 | — | — |
| Q2 2022 | 328,719 | $4,179 | — | — |
| Q1 2022 | 359,626 | $5,005 | — | — |
| Q4 2021 | 359,398 | $5,740 | — | — |
| Q3 2021 | 308,702 | $4,908 | — | — |
| Q2 2021 | 309,287 | $5,078 | — | — |
| Q1 2021 | 304,057 | $4,758 | — | — |
| Q4 2020 | 271,961 | $4,258 | — | — |
| Q3 2020 | 281,962 | $4,250 | — | — |
| Q2 2020 | 265,144 | $3,991 | — | — |
| Q1 2020 | 239,198 | $3,535 | — | — |
| Q4 2019 | 238,733 | $3,682 | — | — |
| Q3 2019 | 158,109 | $2,501 | — | — |
| Q2 2019 | 97,070 | $1,451 | — | — |
| Q1 2019 | 90,400 | $1,312 | — | — |
| Q4 2018 | 91,606 | $1,217 | — | — |
| Q3 2018 | 116,241 | $1,575 | — | — |
| Q2 2018 | 115,013 | $1,604 | — | — |
| Q1 2018 | 103,009 | $1,417 | — | — |