Ticker: NTSE CUSIP: 97717Y642 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,453 | $772 | — | — |
| Q3 2025 | 18,469 | $669 | — | — |
| Q2 2025 | 17,482 | $580 | — | — |
| Q1 2025 | 20,464 | $614 | — | — |
| Q4 2024 | 21,757 | $624 | — | — |
| Q3 2024 | 21,840 | $703 | — | — |
| Q2 2024 | 21,720 | $640 | — | — |
| Q1 2024 | 19,774 | $559 | — | — |
| Q4 2023 | 16,565 | $469 | — | — |
| Q3 2023 | 18,451 | $475 | — | — |
| Q2 2023 | 20,064 | $559 | — | — |
| Q1 2023 | 17,583 | $493 | — | — |
| Q4 2022 | 10,096 | $268 | — | — |