Ticker: NANC CUSIP: 886364199 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,900 | $224 | — | — |
| Q3 2025 | 1,884 | $84 | — | — |
| Q2 2025 | 1,810 | $76 | — | — |
| Q1 2025 | 1,810 | $65 | — | — |
| Q4 2024 | 1,644 | $63 | — | — |