Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,093 | $305 | — | — |
| Q3 2025 | 8,093 | $293 | — | — |
| Q2 2025 | 8,093 | $269 | — | — |
| Q1 2025 | 8,093 | $243 | — | — |
| Q4 2024 | 8,093 | $232 | — | — |
| Q3 2024 | 8,107 | $261 | — | — |
| Q2 2024 | 8,187 | $241 | — | — |
| Q1 2024 | 8,903 | $252 | — | — |