Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,668 | $252 | — | — |
| Q3 2025 | 8,101 | $294 | — | — |
| Q2 2025 | 8,309 | $276 | — | — |
| Q1 2025 | 21,153 | $635 | — | — |
| Q4 2024 | 24,347 | $698 | — | — |
| Q3 2024 | 28,379 | $913 | — | — |
| Q2 2024 | 35,707 | $1,052 | — | — |
| Q1 2024 | 1,099,268 | $31,100 | — | — |
| Q4 2023 | 1,153,563 | $32,666 | — | — |
| Q3 2023 | 1,165,957 | $30,045 | — | — |
| Q2 2023 | 1,119,620 | $31,219 | — | — |
| Q1 2023 | 1,166,374 | $32,732 | — | — |
| Q4 2022 | 1,269,330 | $33,684 | — | — |
| Q3 2022 | 841,124 | $20,259 | — | — |
| Q2 2022 | 876,884 | $24,951 | — | — |
| Q1 2022 | 797,350 | $26,119 | — | — |
| Q4 2021 | 718,888 | $26,724 | — | — |