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 | 5,502,683 | $373,247 | — | — |
| Q3 2025 | 5,715,041 | $369,207 | — | — |
| Q2 2025 | 5,953,357 | $337,195 | — | — |
| Q1 2025 | 5,942,237 | $329,868 | — | — |
| Q4 2024 | 5,957,775 | $304,505 | — | — |
| Q3 2024 | 6,052,701 | $342,764 | — | — |
| Q2 2024 | 6,212,161 | $338,366 | — | — |
| Q1 2024 | 6,315,825 | $344,718 | — | — |
| Q4 2023 | 6,158,362 | $314,064 | — | — |
| Q3 2023 | 6,144,928 | $325,321 | — | — |
| Q2 2023 | 6,216,039 | $320,188 | — | — |
| Q1 2023 | 5,971,690 | $320,262 | — | — |
| Q4 2022 | 6,085,128 | $329,936 | — | — |
| Q3 2022 | 6,788,823 | $323,758 | — | — |
| Q2 2022 | 6,914,795 | $340,346 | — | — |
| Q1 2022 | 7,371,131 | $427,673 | — | — |
| Q4 2021 | 9,820,346 | $432,194 | — | — |
| Q3 2021 | 10,039,697 | $399,881 | — | — |
| Q2 2021 | 10,290,535 | $428,086 | — | — |
| Q1 2021 | 10,658,673 | $410,252 | — | — |
| Q4 2020 | 11,911,538 | $394,629 | — | — |
| Q3 2020 | 13,192,701 | $376,634 | — | — |
| Q2 2020 | 15,822,677 | $460,123 | — | — |
| Q1 2020 | 17,746,879 | $387,947 | — | — |
| Q4 2019 | 21,717,858 | $732,761 | — | — |
| Q3 2019 | 21,492,026 | $674,802 | — | — |
| Q2 2019 | 20,572,800 | $669,233 | — | — |
| Q1 2019 | 20,613,892 | $671,807 | — | — |
| Q4 2018 | 20,267,240 | $587,345 | — | — |