Ticker: NANC CUSIP: 886364199 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,691 | $260 | — | — |
| Q3 2025 | 5,586 | $250 | — | — |
| Q2 2025 | 5,579 | $234 | — | — |
| Q1 2025 | 5,610 | $202 | — | — |
| Q4 2024 | 5,583 | $215 | — | — |