Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,698 | $4,328 | — | — |
| Q3 2025 | 118,038 | $4,277 | — | — |
| Q2 2025 | 116,899 | $3,880 | — | — |
| Q1 2025 | 116,472 | $3,496 | — | — |
| Q4 2024 | 113,088 | $3,244 | — | — |
| Q3 2024 | 103,487 | $3,331 | — | — |
| Q2 2024 | 98,872 | $2,913 | — | — |
| Q1 2024 | 94,976 | $2,687 | — | — |
| Q4 2023 | 43,415 | $1,229 | — | — |
| Q3 2023 | 39,021 | $1,006 | — | — |
| Q2 2023 | 35,692 | $995 | — | — |
| Q1 2023 | 27,031 | $759 | — | — |
| Q4 2022 | 9,288 | $246 | — | — |