Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,372 | $568 | — | — |
| Q3 2025 | 7,152 | $462 | — | — |
| Q2 2025 | 6,705 | $380 | — | — |
| Q1 2025 | 6,041 | $322 | — | — |
| Q4 2024 | 5,680 | $290 | — | — |
| Q3 2024 | 5,372 | $304 | — | — |
| Q1 2024 | 3,777 | $206 | — | — |