CUSIP: 67110P506 Class: OSHARES FTSE EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,250 | $550 | — | — |
| Q2 2022 | 23,250 | $550 | — | — |
| Q1 2022 | 23,250 | $550 | — | — |
| Q4 2018 | 734 | $16 | — | — |
| Q3 2018 | 734 | $18 | — | — |
| Q2 2018 | 1,389 | $33 | — | — |