Ticker: NDAA CUSIP: 886364256 Class: NED DAVIS RESH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,089 | $1,089 | — | — |
| Q3 2025 | 50,089 | $1,087 | — | — |
| Q2 2025 | 50,089 | $1,018 | — | — |
| Q1 2025 | 42,368 | $824 | — | — |
| Q4 2024 | 30,475 | $597 | — | — |