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 | 23,989 | $1,627 | — | — |
| Q3 2025 | 24,543 | $1,586 | — | — |
| Q2 2025 | 102,032 | $5,779 | — | — |
| Q1 2025 | 118,623 | $6,585 | — | — |
| Q4 2024 | 125,525 | $6,416 | — | — |
| Q3 2024 | 94,713 | $5,364 | — | — |
| Q2 2024 | 86,714 | $4,723 | — | — |
| Q1 2024 | 6,965 | $380 | — | — |
| Q3 2023 | 4,391 | $232 | — | — |
| Q2 2023 | 4,416 | $227 | — | — |
| Q1 2023 | 42,748 | $2,293 | — | — |
| Q4 2022 | 85,904 | $4,658 | — | — |
| Q3 2022 | 8,122 | $387 | — | — |
| Q2 2022 | 6,933 | $341 | — | — |
| Q1 2022 | 4,056 | $235 | — | — |
| Q3 2018 | 19,345,013 | $663,534 | — | — |