Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,312 | $6,803 | — | — |
| Q3 2025 | 183,923 | $6,664 | — | — |
| Q2 2025 | 200,696 | $6,661 | — | — |
| Q1 2025 | 200,018 | $6,005 | — | — |
| Q4 2024 | 190,584 | $5,467 | — | — |
| Q3 2024 | 184,955 | $5,953 | — | — |
| Q2 2024 | 178,640 | $5,263 | — | — |
| Q1 2024 | 174,874 | $4,947 | — | — |
| Q4 2023 | 172,968 | $4,898 | — | — |
| Q3 2023 | 165,774 | $4,272 | — | — |
| Q2 2023 | 150,728 | $4,203 | — | — |
| Q1 2023 | 145,962 | $4,096 | — | — |
| Q4 2022 | 116,220 | $3,084 | — | — |
| Q3 2022 | 24,643 | $594 | — | — |