Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,203 | $2,686 | — | — |
| Q3 2025 | 70,354 | $2,549 | — | — |
| Q2 2025 | 66,970 | $2,223 | — | — |
| Q1 2025 | 64,391 | $1,933 | — | — |
| Q4 2024 | 63,426 | $1,819 | — | — |
| Q3 2024 | 62,113 | $1,999 | — | — |
| Q2 2024 | 62,020 | $1,827 | — | — |
| Q1 2024 | 60,544 | $1,713 | — | — |
| Q4 2023 | 56,117 | $1,589 | — | — |
| Q3 2023 | 51,937 | $1,338 | — | — |
| Q2 2023 | 51,271 | $1,430 | — | — |
| Q4 2022 | 35,737 | $948 | — | — |