Nasdaq Equity Premium Inc Active ETF - USD (dist)

162

112

23.8895

Date Time Volume Order Volume Price
22/10/2026 11:38:19.349 63   23.8895
      63 23.8895
      63 23.8895
22/10/2026 11:35:24.205 63   23.8895
      63 23.8895
      63 23.8895
22/10/2026 11:34:35.074 777   23.8895
      777 23.8895
      777 23.8895
22/10/2026 11:33:11.886 14   23.8895
      14 23.8895
      14 23.8895
22/10/2026 11:31:23.695 4   23.8895
      4 23.8895
      4 23.8895
22/10/2026 11:23:06.414 5   23.8895
      5 23.8895
      5 23.8895
22/10/2026 11:21:19.599 30   23.8945
      30 23.8945
      30 23.8945
22/10/2026 11:21:11.064 209   23.8945
      209 23.8945
      209 23.8945
22/10/2026 11:20:42.502 2   23.90
      2 23.90
      2 23.90
22/10/2026 11:09:59.309 3   23.864
      2 23.864
      1 23.864
      3 23.864
22/10/2026 11:09:46.384 13   23.876
      13 23.876
      13 23.876
22/10/2026 11:09:20.998 418   23.876
      418 23.876
      418 23.876
22/10/2026 11:08:42.670 8   23.876
      8 23.876
      8 23.876
22/10/2026 11:00:38.348 10   23.8735
      10 23.8735
      10 23.8735
22/10/2026 10:58:24.168 512   23.88
      50 23.88
      200 23.88
      50 23.88
      512 23.88
      6 23.88
      20 23.88
      44 23.88
      42 23.88
      100 23.88
22/10/2026 10:56:25.088 42   23.8811
      42 23.8811
      42 23.8811
22/10/2026 10:56:07.387 2   23.8811
      2 23.8811
      2 23.8811
22/10/2026 10:54:25.367 1   23.886
      1 23.886
      1 23.886
22/10/2026 10:49:09.992 100   23.9145
      100 23.9145
      100 23.9145
22/10/2026 10:44:23.301 5 956   23.96
      5 956 23.96
      5 956 23.96
22/10/2026 10:42:31.150 2 410   23.9045
      2 410 23.9045
      2 410 23.9045
22/10/2026 10:38:04.469 400   23.891
      400 23.891
      400 23.891
22/10/2026 10:37:35.202 2   23.891
      2 23.891
      2 23.891
22/10/2026 10:34:26.169 5   23.891
      5 23.891
      5 23.891
22/10/2026 10:33:57.313 3   23.891
      3 23.891
      3 23.891
22/10/2026 10:33:45.315 5   23.8995
      5 23.8995
      5 23.8995
22/10/2026 10:33:39.570 7   23.8995
      7 23.8995
      7 23.8995
22/10/2026 10:31:21.921 42   23.8895
      42 23.8895
      42 23.8895
22/10/2026 10:19:47.058 14   23.89
      14 23.89
      14 23.89
22/10/2026 10:18:00.919 22   23.9095
      22 23.9095
      22 23.9095
22/10/2026 10:13:19.837 438   23.9045
      438 23.9045
      438 23.9045
22/10/2026 10:10:27.405 3   23.8755
      3 23.8755
      3 23.8755
22/10/2026 10:09:57.573 34   23.9095
      34 23.9095
      34 23.9095
22/10/2026 10:01:37.346 1   23.9095
      1 23.9095
      1 23.9095
22/10/2026 10:00:54.782 20   23.8995
      20 23.8995
      20 23.8995
22/10/2026 09:54:31.637 75   23.9045
      75 23.9045
      75 23.9045
22/10/2026 09:51:00.387 50   23.9035
      50 23.9035
      50 23.9035
22/10/2026 09:47:27.611 84   23.9145
      84 23.9145
      84 23.9145
22/10/2026 09:38:53.922 200   23.921
      200 23.921
      200 23.921
22/10/2026 09:38:36.351 9   23.921
      9 23.921
      9 23.921
22/10/2026 09:38:31.592 1   23.921
      1 23.921
      1 23.921
22/10/2026 09:36:52.662 200   23.9095
      200 23.9095
      200 23.9095
22/10/2026 09:36:27.367 3   23.8955
      3 23.8955
      3 23.8955
22/10/2026 09:36:12.435 50   23.9095
      50 23.9095
      50 23.9095
22/10/2026 09:36:10.314 3   23.9095
      3 23.9095
      3 23.9095
22/10/2026 09:35:42.829 3   23.9095
      3 23.9095
      3 23.9095
22/10/2026 09:35:23.064 100   23.9095
      100 23.9095
      100 23.9095
22/10/2026 09:32:38.819 25   23.894
      25 23.894
      25 23.894
22/10/2026 09:31:04.026 3   23.906
      3 23.906
      3 23.906
22/10/2026 09:23:46.068 21   23.9195
      21 23.9195
      21 23.9195
22/10/2026 09:23:44.325 3   23.9195
      3 23.9195
      3 23.9195
22/10/2026 09:20:28.919 2   23.8905
      2 23.8905
      2 23.8905
22/10/2026 09:19:57.484 3   23.8905
      3 23.8905
      3 23.8905
22/10/2026 09:19:29.504 107   23.901
      107 23.901
      107 23.901
22/10/2026 09:19:01.787 420   23.901
      420 23.901
      420 23.901
22/10/2026 09:17:46.164 1   23.9045
      1 23.9045
      1 23.9045
22/10/2026 09:16:00.602 42   23.9095
      42 23.9095
      42 23.9095
22/10/2026 09:15:33.511 1   23.9095
      1 23.9095
      1 23.9095
22/10/2026 09:14:58.930 1 245   23.8995
      1 245 23.8995
      1 245 23.8995
22/10/2026 09:14:42.218 1   23.8995
      1 23.8995
      1 23.8995
22/10/2026 09:14:37.042 1   23.8995
      1 23.8995
      1 23.8995
22/10/2026 09:14:34.469 3   23.8995
      3 23.8995
      3 23.8995
22/10/2026 09:14:32.212 500   23.8995
      500 23.8995
      500 23.8995
22/10/2026 09:14:23.361 500   23.8995
      500 23.8995
      500 23.8995
22/10/2026 09:13:57.517 500   23.8995
      500 23.8995
      500 23.8995
22/10/2026 09:13:52.480 500   23.8995
      500 23.8995
      500 23.8995
22/10/2026 09:13:48.677 500   23.8995
      500 23.8995
      500 23.8995
22/10/2026 09:13:27.669 3   23.8755
      3 23.8755
      3 23.8755
22/10/2026 09:12:59.678 1 094   23.8755
      15 23.8755
      25 23.8755
      1 040 23.8755
      1 094 23.8755
      8 23.8755
      5 23.8755
      1 23.8755
22/10/2026 09:10:47.730 2 116   23.8707
      2 116 23.8707
      2 116 23.8707
22/10/2026 09:10:23.201 40   23.8895
      40 23.8895
      40 23.8895
22/10/2026 09:10:05.522 604   23.90
      304 23.90
      604 23.90
      100 23.90
      10 23.90
      190 23.90
22/10/2026 09:08:47.184 1   23.9059
      1 23.9059
      1 23.9059
22/10/2026 09:08:08.193 25   23.91
      25 23.91
      25 23.91
22/10/2026 09:05:28.076 4   23.9005
      4 23.9005
      4 23.9005
22/10/2026 09:05:06.681 10   23.95
      10 23.95
      10 23.95
22/10/2026 09:05:06.464 20   24.00
      20 24.00
      20 24.00
22/10/2026 09:04:51.735 678   24.0079
      178 24.0079
      650 24.0079
      500 24.0079
      1 24.0079
      9 24.0079
      10 24.0079
      1 24.0079
      7 24.0079
22/10/2026 08:52:24.890 63   24.018
      63 24.018
      63 24.018
22/10/2026 08:52:09.328 1   24.0189
      1 24.0189
      1 24.0189
22/10/2026 08:52:08.641 83   24.0185
      83 24.0185
      83 24.0185
22/10/2026 08:37:08.783 40   24.0162
      40 24.0162
      40 24.0162
22/10/2026 08:23:01.093 4   24.0149
      4 24.0149
      4 24.0149
22/10/2026 08:20:20.025 15   24.0235
      15 24.0235
      15 24.0235
22/10/2026 08:17:35.418 87   24.039
      87 24.039
      87 24.039
22/10/2026 08:17:10.764 19   24.0431
      19 24.0431
      19 24.0431
22/10/2026 08:15:45.120 50   24.0357
      50 24.0357
      50 24.0357
22/10/2026 08:12:13.118 7   24.0161
      7 24.0161
      7 24.0161
22/10/2026 08:10:20.810 1   24.0283
      1 24.0283
      1 24.0283
22/10/2026 08:09:27.512 3   23.65
      1 23.65
      1 23.65
      1 23.65
      3 23.65
22/10/2026 08:09:23.918 41   24.0402
      41 24.0402
      41 24.0402
22/10/2026 08:09:20.420 1   24.0412
      1 24.0412
      1 24.0412
22/10/2026 08:07:00.632 1   23.75
      1 23.75
      1 23.75
22/10/2026 08:04:14.132 3   24.0052
      3 24.0052
      3 24.0052
22/10/2026 08:02:20.973 3   24.0012
      3 24.0012
      3 24.0012
22/10/2026 08:01:48.726 21   23.994
      21 23.994
      21 23.994
22/10/2026 08:00:29.366 3   23.80
      2 23.80
      1 23.80
      3 23.80
22/10/2026 08:00:10.499 85   23.845
      20 23.845
      2 23.845
      85 23.845
      26 23.845
      2 23.845
      25 23.845
      10 23.845
22/10/2026 08:00:02.274 83   24.0112
      83 24.0112
      83 24.0112
22/10/2026 07:58:51.536 1   24.0077
      1 24.0077
      1 24.0077
22/10/2026 07:52:56.346 112   24.00
      1 24.00
      112 24.00
      2 24.00
      5 24.00
      2 24.00
      60 24.00
      10 24.00
      10 24.00
      22 24.00
22/10/2026 07:52:52.587 50   24.04
      50 24.04
      50 24.04
22/10/2026 07:52:52.487 187   24.07
      187 24.07
      187 24.07
22/10/2026 07:52:52.405 41   24.08
      41 24.08
      41 24.08
22/10/2026 07:51:30.859 550   24.10
      200 24.10
      150 24.10
      500 24.10
      200 24.10
      50 24.10
22/10/2026 07:48:40.193 1   24.1077
      1 24.1077
      1 24.1077
22/10/2026 07:34:49.737 2   24.1445
      2 24.1445
      2 24.1445
22/10/2026 07:33:43.477 4   24.1454
      4 24.1454
      4 24.1454
22/10/2026 07:31:40.742 4 918   24.15
      4 918 24.15
      4 918 24.15
22/10/2026 07:31:31.041 1 568   24.1397
      300 24.1397
      1 568 24.1397
      1 268 24.1397
22/10/2026 07:31:02.425 1 268   24.055
      1 24.055
      1 268 24.055
      1 24.055
      1 266 24.055
22/10/2026 07:30:00.267 1 567   24.055
      1 267 24.055
      300 24.055
      1 000 24.055
      548 24.055
      3 24.055
      16 24.055
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