Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,861 | $70 | — | — |
| Q3 2025 | 1,861 | $67 | — | — |
| Q2 2025 | 1,861 | $62 | — | — |
| Q1 2025 | 1,861 | $56 | — | — |
| Q4 2024 | 1,861 | $53 | — | — |
| Q3 2024 | 1,861 | $60 | — | — |
| Q2 2024 | 1,861 | $55 | — | — |
| Q1 2024 | 1,803 | $51 | — | — |
| Q4 2023 | 1,780 | $50 | — | — |