Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283 | $11 | — | — |
| Q3 2025 | 283 | $10 | — | — |
| Q2 2025 | 7 | $0 | — | — |
| Q1 2025 | 7 | $0 | — | — |
| Q4 2024 | 7 | $0 | — | — |
| Q3 2024 | 3,835 | $123 | — | — |
| Q2 2024 | 4,008 | $118 | — | — |
| Q1 2024 | 8,269 | $234 | — | — |
| Q4 2023 | 7,635 | $216 | — | — |
| Q3 2023 | 4,098 | $106 | — | — |
| Q2 2023 | 4,123 | $115 | — | — |
| Q1 2023 | 4,101 | $115 | — | — |
| Q4 2022 | 65 | $2 | — | — |