Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,591 | $1,079 | — | — |
| Q3 2025 | 26,488 | $960 | — | — |
| Q2 2025 | 28,714 | $953 | — | — |
| Q1 2025 | 19,363 | $581 | — | — |
| Q4 2024 | 14,024 | $402 | — | — |
| Q2 2024 | 11,646 | $343 | — | — |
| Q1 2024 | 39,909 | $1,129 | — | — |
| Q1 2023 | 72,622 | $2,038 | — | — |
| Q3 2022 | 132,046 | $3,180 | — | — |
| Q2 2022 | 111,335 | $3,168 | — | — |