Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,265 | $274 | — | — |
| Q3 2025 | 8,845 | $0 | — | — |
| Q2 2025 | 11,938 | $0 | — | — |
| Q1 2025 | 12,203 | $0 | — | — |
| Q4 2024 | 11,935 | $0 | — | — |
| Q3 2024 | 12,166 | $0 | — | — |
| Q2 2024 | 12,246 | $0 | — | — |
| Q1 2024 | 12,048 | $0 | — | — |
| Q4 2023 | 11,199 | $0 | — | — |