Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,674 | $214 | — | — |
| Q3 2025 | 17,079 | $619 | — | — |
| Q4 2024 | 12,413 | $356 | — | — |
| Q3 2024 | 14,122 | $455 | — | — |
| Q2 2024 | 15,181 | $447 | — | — |
| Q3 2022 | 19,909 | $480 | — | — |
| Q2 2022 | 14,194 | $404 | — | — |