Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,858 | $221 | — | — |
| Q3 2025 | 11,334 | $411 | — | — |
| Q2 2025 | 8,497 | $282 | — | — |
| Q1 2025 | 12,438 | $373 | — | — |
| Q2 2024 | 15,600 | $460 | — | — |
| Q1 2024 | 21,940 | $621 | — | — |
| Q4 2023 | 23,283 | $659 | — | — |
| Q2 2023 | 145,884 | $4,068 | — | — |
| Q1 2023 | 68,920 | $1,934 | — | — |
| Q3 2022 | 17,798 | $429 | — | — |
| Q2 2022 | 66,689 | $1,898 | — | — |
| Q1 2022 | 107,410 | $3,518 | — | — |
| Q4 2021 | 68,485 | $2,546 | — | — |
| Q2 2021 | 30,544 | $1,273 | — | — |