Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,533 | $209 | — | — |
| Q3 2024 | 6,957 | $224 | — | — |
| Q2 2024 | 6,923 | $204 | — | — |
| Q4 2022 | 8,324 | $221 | — | — |
| Q3 2022 | 9,103 | $219 | — | — |
| Q2 2022 | 12,748 | $363 | — | — |
| Q1 2022 | 13,283 | $435 | — | — |
| Q4 2021 | 14,682 | $546 | — | — |
| Q3 2021 | 7,802 | $297 | — | — |