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 | 2,316 | $157 | — | — |
| Q3 2025 | 2,313 | $149 | — | — |
| Q2 2025 | 2,313 | $131 | — | — |
| Q1 2025 | 2,309 | $128 | — | — |
| Q4 2024 | 2,309 | $118 | — | — |
| Q3 2024 | 2,304 | $130 | — | — |
| Q2 2024 | 2,304 | $126 | — | — |