Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,520 | $1,302 | — | — |
| Q3 2025 | 33,833 | $1,226 | — | — |
| Q2 2025 | 35,045 | $1,163 | — | — |
| Q1 2025 | 33,338 | $1,001 | — | — |
| Q4 2024 | 29,259 | $839 | — | — |
| Q3 2024 | 24,633 | $793 | — | — |
| Q2 2024 | 60,618 | $1,786 | — | — |
| Q1 2024 | 63,184 | $1,788 | — | — |
| Q4 2023 | 57,268 | $1,622 | — | — |
| Q3 2023 | 21,066 | $543 | — | — |
| Q2 2023 | 13,349 | $372 | — | — |
| Q1 2023 | 12,726 | $357 | — | — |