{"data":[{"settlementDate":"2022-03-29","cusip":"631103108","symbol":"NDAQ","quantity":390,"description":"NASDAQ INC.COM STK","price":177.54,"valueUsd":69240.6},{"settlementDate":"2022-03-30","cusip":"631103108","symbol":"NDAQ","quantity":45,"description":"NASDAQ INC.COM STK","price":181.32,"valueUsd":8159.4},{"settlementDate":"2022-03-31","cusip":"631103108","symbol":"NDAQ","quantity":45188,"description":"NASDAQ INC.COM STK","price":181.88,"valueUsd":8218793.44},{"settlementDate":"2022-04-08","cusip":"631103108","symbol":"NDAQ","quantity":543,"description":"NASDAQ INC.COM STK","price":183,"valueUsd":99369},{"settlementDate":"2022-04-12","cusip":"631103108","symbol":"NDAQ","quantity":835,"description":"NASDAQ INC.COM STK","price":182.33,"valueUsd":152245.55},{"settlementDate":"2022-04-13","cusip":"631103108","symbol":"NDAQ","quantity":12089,"description":"NASDAQ INC.COM STK","price":180.06,"valueUsd":2176745.34},{"settlementDate":"2022-04-18","cusip":"631103108","symbol":"NDAQ","quantity":34,"description":"NASDAQ INC.COM STK","price":178.55,"valueUsd":6070.7},{"settlementDate":"2022-04-19","cusip":"631103108","symbol":"NDAQ","quantity":100,"description":"NASDAQ INC.COM STK","price":178.34,"valueUsd":17834},{"settlementDate":"2022-04-20","cusip":"631103108","symbol":"NDAQ","quantity":18,"description":"NASDAQ INC.COM STK","price":181.04,"valueUsd":3258.72},{"settlementDate":"2022-04-21","cusip":"631103108","symbol":"NDAQ","quantity":29,"description":"NASDAQ INC.COM STK","price":172.81,"valueUsd":5011.49},{"settlementDate":"2022-04-25","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":166.85,"valueUsd":166.85},{"settlementDate":"2022-04-26","cusip":"631103108","symbol":"NDAQ","quantity":42068,"description":"NASDAQ INC.COM STK","price":166.64,"valueUsd":7010211.52},{"settlementDate":"2022-05-17","cusip":"631103108","symbol":"NDAQ","quantity":4,"description":"NASDAQ INC.COM STK","price":146.13,"valueUsd":584.52},{"settlementDate":"2022-05-19","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":142.09,"valueUsd":142.09},{"settlementDate":"2022-05-24","cusip":"631103108","symbol":"NDAQ","quantity":4039,"description":"NASDAQ INC.COM STK","price":147.71,"valueUsd":596600.69},{"settlementDate":"2022-05-25","cusip":"631103108","symbol":"NDAQ","quantity":91,"description":"NASDAQ INC.COM STK","price":146.63,"valueUsd":13343.33},{"settlementDate":"2022-05-26","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":147.5,"valueUsd":147.5},{"settlementDate":"2022-05-27","cusip":"631103108","symbol":"NDAQ","quantity":3441,"description":"NASDAQ INC.COM STK","price":150.93,"valueUsd":519350.13},{"settlementDate":"2022-05-31","cusip":"631103108","symbol":"NDAQ","quantity":2,"description":"NASDAQ INC.COM STK","price":155.64,"valueUsd":311.28},{"settlementDate":"2022-06-01","cusip":"631103108","symbol":"NDAQ","quantity":307,"description":"NASDAQ INC.COM STK","price":155.26,"valueUsd":47664.82},{"settlementDate":"2022-06-06","cusip":"631103108","symbol":"NDAQ","quantity":50,"description":"NASDAQ INC.COM STK","price":154.07,"valueUsd":7703.5},{"settlementDate":"2022-06-07","cusip":"631103108","symbol":"NDAQ","quantity":590,"description":"NASDAQ INC.COM STK","price":154.11,"valueUsd":90924.9},{"settlementDate":"2022-06-08","cusip":"631103108","symbol":"NDAQ","quantity":4204,"description":"NASDAQ INC.COM STK","price":154.76,"valueUsd":650611.04},{"settlementDate":"2022-06-10","cusip":"631103108","symbol":"NDAQ","quantity":552,"description":"NASDAQ INC.COM STK","price":152.75,"valueUsd":84318},{"settlementDate":"2022-06-13","cusip":"631103108","symbol":"NDAQ","quantity":64,"description":"NASDAQ INC.COM STK","price":150.19,"valueUsd":9612.16},{"settlementDate":"2022-06-17","cusip":"631103108","symbol":"NDAQ","quantity":197,"description":"NASDAQ INC.COM STK","price":148.55,"valueUsd":29264.35},{"settlementDate":"2022-06-21","cusip":"631103108","symbol":"NDAQ","quantity":39,"description":"NASDAQ INC.COM STK","price":148.85,"valueUsd":5805.15},{"settlementDate":"2022-06-22","cusip":"631103108","symbol":"NDAQ","quantity":565,"description":"NASDAQ INC.COM STK","price":152.63,"valueUsd":86235.95},{"settlementDate":"2022-06-23","cusip":"631103108","symbol":"NDAQ","quantity":5,"description":"NASDAQ INC.COM STK","price":153.61,"valueUsd":768.05},{"settlementDate":"2022-06-24","cusip":"631103108","symbol":"NDAQ","quantity":38046,"description":"NASDAQ INC.COM STK","price":158.26,"valueUsd":6021159.96},{"settlementDate":"2022-06-28","cusip":"631103108","symbol":"NDAQ","quantity":101,"description":"NASDAQ INC.COM STK","price":157.93,"valueUsd":15950.93},{"settlementDate":"2022-07-05","cusip":"631103108","symbol":"NDAQ","quantity":6,"description":"NASDAQ INC.COM STK","price":155.59,"valueUsd":933.54},{"settlementDate":"2022-07-06","cusip":"631103108","symbol":"NDAQ","quantity":546,"description":"NASDAQ INC.COM STK","price":157.49,"valueUsd":85989.54},{"settlementDate":"2022-07-14","cusip":"631103108","symbol":"NDAQ","quantity":123,"description":"NASDAQ INC.COM STK","price":154.34,"valueUsd":18983.82},{"settlementDate":"2022-07-25","cusip":"631103108","symbol":"NDAQ","quantity":83709,"description":"NASDAQ INC.COM STK","price":172.6,"valueUsd":14448173.4},{"settlementDate":"2022-07-28","cusip":"631103108","symbol":"NDAQ","quantity":6844,"description":"NASDAQ INC.COM STK","price":173.99,"valueUsd":1190787.56},{"settlementDate":"2022-08-11","cusip":"631103108","symbol":"NDAQ","quantity":432,"description":"NASDAQ INC.COM STK","price":186.6,"valueUsd":80611.2},{"settlementDate":"2022-08-15","cusip":"631103108","symbol":"NDAQ","quantity":442,"description":"NASDAQ INC.COM STK","price":190.42,"valueUsd":84165.64},{"settlementDate":"2022-08-16","cusip":"631103108","symbol":"NDAQ","quantity":192,"description":"NASDAQ INC.COM STK","price":191.95,"valueUsd":36854.4},{"settlementDate":"2022-08-23","cusip":"631103108","symbol":"NDAQ","quantity":256,"description":"NASDAQ INC.COM STK","price":185.83,"valueUsd":47572.48},{"settlementDate":"2022-08-26","cusip":"631103108","symbol":"NDAQ","quantity":120,"description":"NASDAQ INC.COM STK","price":187.19,"valueUsd":22462.8},{"settlementDate":"2022-08-30","cusip":"631103108","symbol":"NDAQ","quantity":583,"description":"NASDAQ INC.COM STK","price":179.1,"valueUsd":104415.3},{"settlementDate":"2022-08-31","cusip":"631103108","symbol":"NDAQ","quantity":2693,"description":"NASDAQ INC.COM STK","price":59.6,"valueUsd":160502.8},{"settlementDate":"2022-09-01","cusip":"631103108","symbol":"NDAQ","quantity":663,"description":"NASDAQ INC.COM STK","price":59.53,"valueUsd":39468.39},{"settlementDate":"2022-09-02","cusip":"631103108","symbol":"NDAQ","quantity":460734,"description":"NASDAQ INC.COM STK","price":59.99,"valueUsd":27639432.66},{"settlementDate":"2022-09-06","cusip":"631103108","symbol":"NDAQ","quantity":7,"description":"NASDAQ INC.COM STK","price":59.68,"valueUsd":417.76},{"settlementDate":"2022-09-07","cusip":"631103108","symbol":"NDAQ","quantity":20,"description":"NASDAQ INC.COM STK","price":60.62,"valueUsd":1212.4},{"settlementDate":"2022-09-08","cusip":"631103108","symbol":"NDAQ","quantity":2709,"description":"NASDAQ INC.COM STK","price":62.42,"valueUsd":169095.78},{"settlementDate":"2022-09-12","cusip":"631103108","symbol":"NDAQ","quantity":715,"description":"NASDAQ INC.COM STK","price":63.26,"valueUsd":45230.9},{"settlementDate":"2022-09-13","cusip":"631103108","symbol":"NDAQ","quantity":46883,"description":"NASDAQ INC.COM STK","price":64.11,"valueUsd":3005669.13},{"settlementDate":"2022-09-14","cusip":"631103108","symbol":"NDAQ","quantity":8934,"description":"NASDAQ INC.COM STK","price":61.85,"valueUsd":552567.9},{"settlementDate":"2022-09-15","cusip":"631103108","symbol":"NDAQ","quantity":357,"description":"NASDAQ INC.COM STK","price":62.03,"valueUsd":22144.71},{"settlementDate":"2022-09-16","cusip":"631103108","symbol":"NDAQ","quantity":3,"description":"NASDAQ INC.COM STK","price":61.11,"valueUsd":183.33},{"settlementDate":"2022-09-20","cusip":"631103108","symbol":"NDAQ","quantity":12837,"description":"NASDAQ INC.COM STK","price":60.73,"valueUsd":779591.01},{"settlementDate":"2022-09-22","cusip":"631103108","symbol":"NDAQ","quantity":4,"description":"NASDAQ INC.COM STK","price":58.57,"valueUsd":234.28},{"settlementDate":"2022-09-23","cusip":"631103108","symbol":"NDAQ","quantity":14091,"description":"NASDAQ INC.COM STK","price":57.4,"valueUsd":808823.4},{"settlementDate":"2022-09-26","cusip":"631103108","symbol":"NDAQ","quantity":2714,"description":"NASDAQ INC.COM STK","price":56.93,"valueUsd":154508.02},{"settlementDate":"2022-09-27","cusip":"631103108","symbol":"NDAQ","quantity":208,"description":"NASDAQ INC.COM STK","price":56.57,"valueUsd":11766.56},{"settlementDate":"2022-09-29","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":58.32,"valueUsd":58.32},{"settlementDate":"2022-10-03","cusip":"631103108","symbol":"NDAQ","quantity":7078,"description":"NASDAQ INC.COM STK","price":56.68,"valueUsd":401181.04},{"settlementDate":"2022-10-12","cusip":"631103108","symbol":"NDAQ","quantity":335,"description":"NASDAQ INC.COM STK","price":58.1,"valueUsd":19463.5},{"settlementDate":"2022-10-14","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":58.55,"valueUsd":58.55},{"settlementDate":"2022-10-19","cusip":"631103108","symbol":"NDAQ","quantity":46,"description":"NASDAQ INC.COM STK","price":57.21,"valueUsd":2631.66},{"settlementDate":"2022-10-20","cusip":"631103108","symbol":"NDAQ","quantity":983,"description":"NASDAQ INC.COM STK","price":56,"valueUsd":55048},{"settlementDate":"2022-10-24","cusip":"631103108","symbol":"NDAQ","quantity":1148,"description":"NASDAQ INC.COM STK","price":57.74,"valueUsd":66285.52},{"settlementDate":"2022-10-25","cusip":"631103108","symbol":"NDAQ","quantity":631,"description":"NASDAQ INC.COM STK","price":58.77,"valueUsd":37083.87},{"settlementDate":"2022-10-27","cusip":"631103108","symbol":"NDAQ","quantity":945,"description":"NASDAQ INC.COM STK","price":60.03,"valueUsd":56728.35},{"settlementDate":"2022-10-31","cusip":"631103108","symbol":"NDAQ","quantity":288,"description":"NASDAQ INC.COM STK","price":62.28,"valueUsd":17936.64},{"settlementDate":"2022-11-02","cusip":"631103108","symbol":"NDAQ","quantity":987,"description":"NASDAQ INC.COM STK","price":62.35,"valueUsd":61539.45},{"settlementDate":"2022-11-07","cusip":"631103108","symbol":"NDAQ","quantity":918,"description":"NASDAQ INC.COM STK","price":61.9,"valueUsd":56824.2},{"settlementDate":"2022-11-14","cusip":"631103108","symbol":"NDAQ","quantity":2686,"description":"NASDAQ INC.COM STK","price":66.4,"valueUsd":178350.4},{"settlementDate":"2022-11-15","cusip":"631103108","symbol":"NDAQ","quantity":7585,"description":"NASDAQ INC.COM STK","price":66.04,"valueUsd":500913.4},{"settlementDate":"2022-11-18","cusip":"631103108","symbol":"NDAQ","quantity":1072,"description":"NASDAQ INC.COM STK","price":64.86,"valueUsd":69529.92},{"settlementDate":"2022-11-21","cusip":"631103108","symbol":"NDAQ","quantity":660,"description":"NASDAQ INC.COM STK","price":65.52,"valueUsd":43243.2},{"settlementDate":"2022-11-22","cusip":"631103108","symbol":"NDAQ","quantity":545,"description":"NASDAQ INC.COM STK","price":65.96,"valueUsd":35948.2},{"settlementDate":"2022-11-23","cusip":"631103108","symbol":"NDAQ","quantity":306,"description":"NASDAQ INC.COM STK","price":66.52,"valueUsd":20355.12},{"settlementDate":"2022-11-25","cusip":"631103108","symbol":"NDAQ","quantity":1156,"description":"NASDAQ INC.COM STK","price":67.13,"valueUsd":77602.28},{"settlementDate":"2022-11-29","cusip":"631103108","symbol":"NDAQ","quantity":61375,"description":"NASDAQ INC.COM STK","price":66.27,"valueUsd":4067321.25},{"settlementDate":"2022-12-01","cusip":"631103108","symbol":"NDAQ","quantity":911,"description":"NASDAQ INC.COM STK","price":68.46,"valueUsd":62367.06},{"settlementDate":"2022-12-02","cusip":"631103108","symbol":"NDAQ","quantity":985,"description":"NASDAQ INC.COM STK","price":68.49,"valueUsd":67462.65},{"settlementDate":"2022-12-05","cusip":"631103108","symbol":"NDAQ","quantity":193,"description":"NASDAQ INC.COM STK","price":68.98,"valueUsd":13313.14},{"settlementDate":"2022-12-06","cusip":"631103108","symbol":"NDAQ","quantity":198,"description":"NASDAQ INC.COM STK","price":67.86,"valueUsd":13436.28},{"settlementDate":"2022-12-08","cusip":"631103108","symbol":"NDAQ","quantity":164,"description":"NASDAQ INC.COM STK","price":64.84,"valueUsd":10633.76},{"settlementDate":"2022-12-12","cusip":"631103108","symbol":"NDAQ","quantity":31541,"description":"NASDAQ INC.COM STK","price":63.2,"valueUsd":1993391.2},{"settlementDate":"2022-12-13","cusip":"631103108","symbol":"NDAQ","quantity":312,"description":"NASDAQ INC.COM STK","price":64.68,"valueUsd":20180.16},{"settlementDate":"2022-12-15","cusip":"631103108","symbol":"NDAQ","quantity":14927,"description":"NASDAQ INC.COM STK","price":63.59,"valueUsd":949207.93},{"settlementDate":"2022-12-16","cusip":"631103108","symbol":"NDAQ","quantity":7815,"description":"NASDAQ INC.COM STK","price":61.74,"valueUsd":482498.1},{"settlementDate":"2022-12-19","cusip":"631103108","symbol":"NDAQ","quantity":380,"description":"NASDAQ INC.COM STK","price":60.62,"valueUsd":23035.6},{"settlementDate":"2022-12-20","cusip":"631103108","symbol":"NDAQ","quantity":100,"description":"NASDAQ INC.COM STK","price":60.46,"valueUsd":6046},{"settlementDate":"2022-12-22","cusip":"631103108","symbol":"NDAQ","quantity":1412,"description":"NASDAQ INC.COM STK","price":61.51,"valueUsd":86852.12},{"settlementDate":"2022-12-23","cusip":"631103108","symbol":"NDAQ","quantity":488,"description":"NASDAQ INC.COM STK","price":61.06,"valueUsd":29797.28},{"settlementDate":"2022-12-27","cusip":"631103108","symbol":"NDAQ","quantity":542,"description":"NASDAQ INC.COM STK","price":61.28,"valueUsd":33213.76},{"settlementDate":"2022-12-29","cusip":"631103108","symbol":"NDAQ","quantity":33,"description":"NASDAQ INC.COM STK","price":60.7,"valueUsd":2003.1},{"settlementDate":"2023-01-03","cusip":"631103108","symbol":"NDAQ","quantity":476,"description":"NASDAQ INC.COM STK","price":61.35,"valueUsd":29202.6},{"settlementDate":"2023-01-10","cusip":"631103108","symbol":"NDAQ","quantity":436,"description":"NASDAQ INC.COM STK","price":62.61,"valueUsd":27297.96},{"settlementDate":"2023-01-13","cusip":"631103108","symbol":"NDAQ","quantity":75,"description":"NASDAQ INC.COM STK","price":62.99,"valueUsd":4724.25},{"settlementDate":"2023-01-18","cusip":"631103108","symbol":"NDAQ","quantity":14426,"description":"NASDAQ INC.COM STK","price":63.37,"valueUsd":914175.62},{"settlementDate":"2023-01-19","cusip":"631103108","symbol":"NDAQ","quantity":14426,"description":"NASDAQ INC.COM STK","price":62.8,"valueUsd":905952.8},{"settlementDate":"2023-01-31","cusip":"631103108","symbol":"NDAQ","quantity":8372,"description":"NASDAQ INC.COM STK","price":59.65,"valueUsd":499389.8},{"settlementDate":"2023-02-07","cusip":"631103108","symbol":"NDAQ","quantity":470,"description":"NASDAQ INC.COM STK","price":59.3,"valueUsd":27871},{"settlementDate":"2023-02-10","cusip":"631103108","symbol":"NDAQ","quantity":328,"description":"NASDAQ INC.COM STK","price":58.98,"valueUsd":19345.44},{"settlementDate":"2023-02-14","cusip":"631103108","symbol":"NDAQ","quantity":478,"description":"NASDAQ INC.COM STK","price":59.59,"valueUsd":28484.02},{"settlementDate":"2023-02-16","cusip":"631103108","symbol":"NDAQ","quantity":528,"description":"NASDAQ INC.COM STK","price":59.16,"valueUsd":31236.48},{"settlementDate":"2023-02-22","cusip":"631103108","symbol":"NDAQ","quantity":544,"description":"NASDAQ INC.COM STK","price":56.78,"valueUsd":30888.32},{"settlementDate":"2023-02-28","cusip":"631103108","symbol":"NDAQ","quantity":189,"description":"NASDAQ INC.COM STK","price":56.35,"valueUsd":10650.15},{"settlementDate":"2023-03-03","cusip":"631103108","symbol":"NDAQ","quantity":602,"description":"NASDAQ INC.COM STK","price":56,"valueUsd":33712},{"settlementDate":"2023-03-08","cusip":"631103108","symbol":"NDAQ","quantity":551,"description":"NASDAQ INC.COM STK","price":55.01,"valueUsd":30310.51},{"settlementDate":"2023-03-14","cusip":"631103108","symbol":"NDAQ","quantity":5336,"description":"NASDAQ INC.COM STK","price":51.97,"valueUsd":277311.92},{"settlementDate":"2023-03-15","cusip":"631103108","symbol":"NDAQ","quantity":7,"description":"NASDAQ INC.COM STK","price":52.76,"valueUsd":369.32},{"settlementDate":"2023-03-20","cusip":"631103108","symbol":"NDAQ","quantity":948,"description":"NASDAQ INC.COM STK","price":52.75,"valueUsd":50007},{"settlementDate":"2023-03-23","cusip":"631103108","symbol":"NDAQ","quantity":1282,"description":"NASDAQ INC.COM STK","price":52.94,"valueUsd":67869.08},{"settlementDate":"2023-03-28","cusip":"631103108","symbol":"NDAQ","quantity":908,"description":"NASDAQ INC.COM STK","price":53.25,"valueUsd":48351},{"settlementDate":"2023-03-29","cusip":"631103108","symbol":"NDAQ","quantity":517,"description":"NASDAQ INC.COM STK","price":52.94,"valueUsd":27369.98},{"settlementDate":"2023-03-30","cusip":"631103108","symbol":"NDAQ","quantity":976,"description":"NASDAQ INC.COM STK","price":54.09,"valueUsd":52791.84},{"settlementDate":"2023-04-04","cusip":"631103108","symbol":"NDAQ","quantity":1838,"description":"NASDAQ INC.COM STK","price":54.4,"valueUsd":99987.2},{"settlementDate":"2023-04-05","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":54.7,"valueUsd":54.7},{"settlementDate":"2023-04-06","cusip":"631103108","symbol":"NDAQ","quantity":909,"description":"NASDAQ INC.COM STK","price":54.56,"valueUsd":49595.04},{"settlementDate":"2023-04-10","cusip":"631103108","symbol":"NDAQ","quantity":411,"description":"NASDAQ INC.COM STK","price":54.9,"valueUsd":22563.9},{"settlementDate":"2023-04-12","cusip":"631103108","symbol":"NDAQ","quantity":731,"description":"NASDAQ INC.COM STK","price":54.35,"valueUsd":39729.85},{"settlementDate":"2023-04-14","cusip":"631103108","symbol":"NDAQ","quantity":53,"description":"NASDAQ INC.COM STK","price":55.56,"valueUsd":2944.68},{"settlementDate":"2023-04-17","cusip":"631103108","symbol":"NDAQ","quantity":550,"description":"NASDAQ INC.COM STK","price":55.16,"valueUsd":30338},{"settlementDate":"2023-04-20","cusip":"631103108","symbol":"NDAQ","quantity":282,"description":"NASDAQ INC.COM STK","price":57.36,"valueUsd":16175.52},{"settlementDate":"2023-04-21","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":56.49,"valueUsd":56.49},{"settlementDate":"2023-04-25","cusip":"631103108","symbol":"NDAQ","quantity":18,"description":"NASDAQ INC.COM STK","price":56.58,"valueUsd":1018.44},{"settlementDate":"2023-04-26","cusip":"631103108","symbol":"NDAQ","quantity":161,"description":"NASDAQ INC.COM STK","price":55.27,"valueUsd":8898.47},{"settlementDate":"2023-04-27","cusip":"631103108","symbol":"NDAQ","quantity":6,"description":"NASDAQ INC.COM STK","price":54.13,"valueUsd":324.78},{"settlementDate":"2023-05-05","cusip":"631103108","symbol":"NDAQ","quantity":351,"description":"NASDAQ INC.COM STK","price":53.79,"valueUsd":18880.29},{"settlementDate":"2023-05-08","cusip":"631103108","symbol":"NDAQ","quantity":45,"description":"NASDAQ INC.COM STK","price":54.92,"valueUsd":2471.4},{"settlementDate":"2023-05-10","cusip":"631103108","symbol":"NDAQ","quantity":1836,"description":"NASDAQ INC.COM STK","price":54.56,"valueUsd":100172.16},{"settlementDate":"2023-05-11","cusip":"631103108","symbol":"NDAQ","quantity":275,"description":"NASDAQ INC.COM STK","price":55.2,"valueUsd":15180},{"settlementDate":"2023-05-12","cusip":"631103108","symbol":"NDAQ","quantity":1830,"description":"NASDAQ INC.COM STK","price":55.22,"valueUsd":101052.6},{"settlementDate":"2023-05-17","cusip":"631103108","symbol":"NDAQ","quantity":1803,"description":"NASDAQ INC.COM STK","price":54.54,"valueUsd":98335.62},{"settlementDate":"2023-05-19","cusip":"631103108","symbol":"NDAQ","quantity":937,"description":"NASDAQ INC.COM STK","price":55.22,"valueUsd":51741.14},{"settlementDate":"2023-05-22","cusip":"631103108","symbol":"NDAQ","quantity":2,"description":"NASDAQ INC.COM STK","price":55.32,"valueUsd":110.64},{"settlementDate":"2023-05-23","cusip":"631103108","symbol":"NDAQ","quantity":2286,"description":"NASDAQ INC.COM STK","price":55.46,"valueUsd":126781.56},{"settlementDate":"2023-05-24","cusip":"631103108","symbol":"NDAQ","quantity":967,"description":"NASDAQ INC.COM STK","price":54.4,"valueUsd":52604.8},{"settlementDate":"2023-05-25","cusip":"631103108","symbol":"NDAQ","quantity":3031,"description":"NASDAQ INC.COM STK","price":53.86,"valueUsd":163249.66},{"settlementDate":"2023-05-31","cusip":"631103108","symbol":"NDAQ","quantity":989,"description":"NASDAQ INC.COM STK","price":54.95,"valueUsd":54345.55},{"settlementDate":"2023-06-01","cusip":"631103108","symbol":"NDAQ","quantity":3181,"description":"NASDAQ INC.COM STK","price":55.35,"valueUsd":176068.35},{"settlementDate":"2023-06-02","cusip":"631103108","symbol":"NDAQ","quantity":954,"description":"NASDAQ INC.COM STK","price":55.03,"valueUsd":52498.62},{"settlementDate":"2023-06-07","cusip":"631103108","symbol":"NDAQ","quantity":906,"description":"NASDAQ INC.COM STK","price":57.13,"valueUsd":51759.78},{"settlementDate":"2023-06-08","cusip":"631103108","symbol":"NDAQ","quantity":540,"description":"NASDAQ INC.COM STK","price":57.05,"valueUsd":30807},{"settlementDate":"2023-06-15","cusip":"631103108","symbol":"NDAQ","quantity":574,"description":"NASDAQ INC.COM STK","price":51.16,"valueUsd":29365.84},{"settlementDate":"2023-06-20","cusip":"631103108","symbol":"NDAQ","quantity":1617,"description":"NASDAQ INC.COM STK","price":51.22,"valueUsd":82822.74},{"settlementDate":"2023-06-21","cusip":"631103108","symbol":"NDAQ","quantity":80,"description":"NASDAQ INC.COM STK","price":51.62,"valueUsd":4129.6},{"settlementDate":"2023-06-23","cusip":"631103108","symbol":"NDAQ","quantity":161,"description":"NASDAQ INC.COM STK","price":49.55,"valueUsd":7977.55},{"settlementDate":"2023-06-28","cusip":"631103108","symbol":"NDAQ","quantity":586,"description":"NASDAQ INC.COM STK","price":49.82,"valueUsd":29194.52},{"settlementDate":"2023-07-05","cusip":"631103108","symbol":"NDAQ","quantity":1531,"description":"NASDAQ INC.COM STK","price":49.7,"valueUsd":76090.7},{"settlementDate":"2023-07-06","cusip":"631103108","symbol":"NDAQ","quantity":99,"description":"NASDAQ INC.COM STK","price":49.92,"valueUsd":4942.08},{"settlementDate":"2023-07-07","cusip":"631103108","symbol":"NDAQ","quantity":784,"description":"NASDAQ INC.COM STK","price":48.99,"valueUsd":38408.16},{"settlementDate":"2023-07-24","cusip":"631103108","symbol":"NDAQ","quantity":1082,"description":"NASDAQ INC.COM STK","price":50.71,"valueUsd":54868.22},{"settlementDate":"2023-07-25","cusip":"631103108","symbol":"NDAQ","quantity":1500,"description":"NASDAQ INC.COM STK","price":51.05,"valueUsd":76575},{"settlementDate":"2023-07-26","cusip":"631103108","symbol":"NDAQ","quantity":3955,"description":"NASDAQ INC.COM STK","price":51.07,"valueUsd":201981.85},{"settlementDate":"2023-08-02","cusip":"631103108","symbol":"NDAQ","quantity":537,"description":"NASDAQ INC.COM STK","price":50.24,"valueUsd":26978.88},{"settlementDate":"2023-08-07","cusip":"631103108","symbol":"NDAQ","quantity":953,"description":"NASDAQ INC.COM STK","price":49.45,"valueUsd":47125.85},{"settlementDate":"2023-08-15","cusip":"631103108","symbol":"NDAQ","quantity":18293,"description":"NASDAQ INC.COM STK","price":51.08,"valueUsd":934406.44},{"settlementDate":"2023-08-18","cusip":"631103108","symbol":"NDAQ","quantity":3246,"description":"NASDAQ INC.COM STK","price":51.67,"valueUsd":167720.82},{"settlementDate":"2023-08-21","cusip":"631103108","symbol":"NDAQ","quantity":9642,"description":"NASDAQ INC.COM STK","price":51.8,"valueUsd":499455.6},{"settlementDate":"2023-08-22","cusip":"631103108","symbol":"NDAQ","quantity":1858,"description":"NASDAQ INC.COM STK","price":51.79,"valueUsd":96225.82},{"settlementDate":"2023-08-23","cusip":"631103108","symbol":"NDAQ","quantity":617,"description":"NASDAQ INC.COM STK","price":51.96,"valueUsd":32059.32},{"settlementDate":"2023-08-28","cusip":"631103108","symbol":"NDAQ","quantity":507,"description":"NASDAQ INC.COM STK","price":52.73,"valueUsd":26734.11},{"settlementDate":"2023-08-29","cusip":"631103108","symbol":"NDAQ","quantity":1471,"description":"NASDAQ INC.COM STK","price":53.17,"valueUsd":78213.07},{"settlementDate":"2023-08-30","cusip":"631103108","symbol":"NDAQ","quantity":2054,"description":"NASDAQ INC.COM STK","price":53.34,"valueUsd":109560.36},{"settlementDate":"2023-09-07","cusip":"631103108","symbol":"NDAQ","quantity":14,"description":"NASDAQ INC.COM STK","price":51.58,"valueUsd":722.12},{"settlementDate":"2023-09-08","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":51.66,"valueUsd":51.66},{"settlementDate":"2023-09-11","cusip":"631103108","symbol":"NDAQ","quantity":1551,"description":"NASDAQ INC.COM STK","price":51.43,"valueUsd":79767.93},{"settlementDate":"2023-09-12","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":51.37,"valueUsd":51.37},{"settlementDate":"2023-09-13","cusip":"631103108","symbol":"NDAQ","quantity":641,"description":"NASDAQ INC.COM STK","price":51.47,"valueUsd":32992.27},{"settlementDate":"2023-09-14","cusip":"631103108","symbol":"NDAQ","quantity":1151,"description":"NASDAQ INC.COM STK","price":51.1,"valueUsd":58816.1},{"settlementDate":"2023-09-15","cusip":"631103108","symbol":"NDAQ","quantity":380,"description":"NASDAQ INC.COM STK","price":51.47,"valueUsd":19558.6},{"settlementDate":"2023-09-18","cusip":"631103108","symbol":"NDAQ","quantity":1061,"description":"NASDAQ INC.COM STK","price":50.77,"valueUsd":53866.97},{"settlementDate":"2023-09-21","cusip":"631103108","symbol":"NDAQ","quantity":10153,"description":"NASDAQ INC.COM STK","price":50.57,"valueUsd":513437.21},{"settlementDate":"2023-09-22","cusip":"631103108","symbol":"NDAQ","quantity":10068,"description":"NASDAQ INC.COM STK","price":48.84,"valueUsd":491721.12},{"settlementDate":"2023-09-25","cusip":"631103108","symbol":"NDAQ","quantity":444,"description":"NASDAQ INC.COM STK","price":48.67,"valueUsd":21609.48},{"settlementDate":"2023-09-27","cusip":"631103108","symbol":"NDAQ","quantity":722,"description":"NASDAQ INC.COM STK","price":47.98,"valueUsd":34641.56},{"settlementDate":"2023-09-28","cusip":"631103108","symbol":"NDAQ","quantity":93,"description":"NASDAQ INC.COM STK","price":48.33,"valueUsd":4494.69},{"settlementDate":"2023-09-29","cusip":"631103108","symbol":"NDAQ","quantity":1368,"description":"NASDAQ INC.COM STK","price":48.92,"valueUsd":66922.56},{"settlementDate":"2023-10-02","cusip":"631103108","symbol":"NDAQ","quantity":11,"description":"NASDAQ INC.COM STK","price":48.59,"valueUsd":534.49},{"settlementDate":"2023-10-03","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":48.42,"valueUsd":48.42},{"settlementDate":"2023-10-04","cusip":"631103108","symbol":"NDAQ","quantity":764,"description":"NASDAQ INC.COM STK","price":47.25,"valueUsd":36099},{"settlementDate":"2023-10-06","cusip":"631103108","symbol":"NDAQ","quantity":50292,"description":"NASDAQ INC.COM STK","price":49.02,"valueUsd":2465313.84},{"settlementDate":"2023-10-11","cusip":"631103108","symbol":"NDAQ","quantity":958,"description":"NASDAQ INC.COM STK","price":49.87,"valueUsd":47775.46},{"settlementDate":"2023-10-16","cusip":"631103108","symbol":"NDAQ","quantity":964,"description":"NASDAQ INC.COM STK","price":49.37,"valueUsd":47592.68},{"settlementDate":"2023-10-17","cusip":"631103108","symbol":"NDAQ","quantity":1202,"description":"NASDAQ INC.COM STK","price":50.3,"valueUsd":60460.6},{"settlementDate":"2023-10-23","cusip":"631103108","symbol":"NDAQ","quantity":1961,"description":"NASDAQ INC.COM STK","price":50.6,"valueUsd":99226.6},{"settlementDate":"2023-10-24","cusip":"631103108","symbol":"NDAQ","quantity":2028,"description":"NASDAQ INC.COM STK","price":49.82,"valueUsd":101034.96},{"settlementDate":"2023-10-26","cusip":"631103108","symbol":"NDAQ","quantity":574,"description":"NASDAQ INC.COM STK","price":49.49,"valueUsd":28407.26},{"settlementDate":"2023-11-02","cusip":"631103108","symbol":"NDAQ","quantity":626,"description":"NASDAQ INC.COM STK","price":48.71,"valueUsd":30492.46},{"settlementDate":"2023-11-07","cusip":"631103108","symbol":"NDAQ","quantity":641,"description":"NASDAQ INC.COM STK","price":50.73,"valueUsd":32517.93},{"settlementDate":"2023-11-10","cusip":"631103108","symbol":"NDAQ","quantity":40,"description":"NASDAQ INC.COM STK","price":51.42,"valueUsd":2056.8},{"settlementDate":"2023-11-13","cusip":"631103108","symbol":"NDAQ","quantity":40,"description":"NASDAQ INC.COM STK","price":52.11,"valueUsd":2084.4},{"settlementDate":"2023-11-14","cusip":"631103108","symbol":"NDAQ","quantity":40,"description":"NASDAQ INC.COM STK","price":52.09,"valueUsd":2083.6},{"settlementDate":"2023-11-15","cusip":"631103108","symbol":"NDAQ","quantity":653,"description":"NASDAQ INC.COM STK","price":53.11,"valueUsd":34680.83},{"settlementDate":"2023-11-16","cusip":"631103108","symbol":"NDAQ","quantity":40,"description":"NASDAQ INC.COM STK","price":53.32,"valueUsd":2132.8},{"settlementDate":"2023-11-28","cusip":"631103108","symbol":"NDAQ","quantity":257,"description":"NASDAQ INC.COM STK","price":55.14,"valueUsd":14170.98},{"settlementDate":"2023-11-30","cusip":"631103108","symbol":"NDAQ","quantity":4502,"description":"NASDAQ INC.COM STK","price":55.7,"valueUsd":250761.4},{"settlementDate":"2023-12-05","cusip":"631103108","symbol":"NDAQ","quantity":573,"description":"NASDAQ INC.COM STK","price":56.23,"valueUsd":32219.79},{"settlementDate":"2023-12-08","cusip":"631103108","symbol":"NDAQ","quantity":90,"description":"NASDAQ INC.COM STK","price":54.13,"valueUsd":4871.7},{"settlementDate":"2023-12-12","cusip":"631103108","symbol":"NDAQ","quantity":591,"description":"NASDAQ INC.COM STK","price":54.22,"valueUsd":32044.02},{"settlementDate":"2023-12-22","cusip":"631103108","symbol":"NDAQ","quantity":10484,"description":"NASDAQ INC.COM STK","price":56.09,"valueUsd":588047.56},{"settlementDate":"2023-12-29","cusip":"631103108","symbol":"NDAQ","quantity":844,"description":"NASDAQ INC.COM STK","price":58.24,"valueUsd":49154.56},{"settlementDate":"2024-01-03","cusip":"631103108","symbol":"NDAQ","quantity":26,"description":"NASDAQ INC.COM STK","price":56.9,"valueUsd":1479.4},{"settlementDate":"2024-01-04","cusip":"631103108","symbol":"NDAQ","quantity":11,"description":"NASDAQ INC.COM STK","price":55.99,"valueUsd":615.89},{"settlementDate":"2024-01-10","cusip":"631103108","symbol":"NDAQ","quantity":56,"description":"NASDAQ INC.COM STK","price":56.37,"valueUsd":3156.72},{"settlementDate":"2024-01-11","cusip":"631103108","symbol":"NDAQ","quantity":50,"description":"NASDAQ INC.COM STK","price":56.89,"valueUsd":2844.5},{"settlementDate":"2024-01-12","cusip":"631103108","symbol":"NDAQ","quantity":557,"description":"NASDAQ INC.COM STK","price":56.54,"valueUsd":31492.78},{"settlementDate":"2024-01-17","cusip":"631103108","symbol":"NDAQ","quantity":563,"description":"NASDAQ INC.COM STK","price":56.46,"valueUsd":31786.98},{"settlementDate":"2024-01-18","cusip":"631103108","symbol":"NDAQ","quantity":1119,"description":"NASDAQ INC.COM STK","price":56.11,"valueUsd":62787.09},{"settlementDate":"2024-01-22","cusip":"631103108","symbol":"NDAQ","quantity":1234,"description":"NASDAQ INC.COM STK","price":57.85,"valueUsd":71386.9},{"settlementDate":"2024-01-24","cusip":"631103108","symbol":"NDAQ","quantity":1093,"description":"NASDAQ INC.COM STK","price":58.38,"valueUsd":63809.34},{"settlementDate":"2024-01-25","cusip":"631103108","symbol":"NDAQ","quantity":38,"description":"NASDAQ INC.COM STK","price":58.2,"valueUsd":2211.6},{"settlementDate":"2024-02-07","cusip":"631103108","symbol":"NDAQ","quantity":211,"description":"NASDAQ INC.COM STK","price":56.32,"valueUsd":11883.52},{"settlementDate":"2024-02-09","cusip":"631103108","symbol":"NDAQ","quantity":100,"description":"NASDAQ INC.COM STK","price":56.76,"valueUsd":5676},{"settlementDate":"2024-02-12","cusip":"631103108","symbol":"NDAQ","quantity":4952,"description":"NASDAQ INC.COM STK","price":57.25,"valueUsd":283502},{"settlementDate":"2024-02-15","cusip":"631103108","symbol":"NDAQ","quantity":18,"description":"NASDAQ INC.COM STK","price":55.81,"valueUsd":1004.58},{"settlementDate":"2024-02-26","cusip":"631103108","symbol":"NDAQ","quantity":2,"description":"NASDAQ INC.COM STK","price":56.65,"valueUsd":113.3},{"settlementDate":"2024-02-27","cusip":"631103108","symbol":"NDAQ","quantity":450,"description":"NASDAQ INC.COM STK","price":56.19,"valueUsd":25285.5},{"settlementDate":"2024-03-04","cusip":"631103108","symbol":"NDAQ","quantity":917,"description":"NASDAQ INC.COM STK","price":56.53,"valueUsd":51838.01},{"settlementDate":"2024-03-08","cusip":"631103108","symbol":"NDAQ","quantity":49,"description":"NASDAQ INC.COM STK","price":59.13,"valueUsd":2897.37},{"settlementDate":"2024-03-14","cusip":"631103108","symbol":"NDAQ","quantity":1388,"description":"NASDAQ INC.COM STK","price":59.54,"valueUsd":82641.52},{"settlementDate":"2024-03-19","cusip":"631103108","symbol":"NDAQ","quantity":16,"description":"NASDAQ INC.COM STK","price":60.29,"valueUsd":964.64},{"settlementDate":"2024-03-21","cusip":"631103108","symbol":"NDAQ","quantity":7382,"description":"NASDAQ INC.COM STK","price":60.88,"valueUsd":449416.16},{"settlementDate":"2024-03-22","cusip":"631103108","symbol":"NDAQ","quantity":12547,"description":"NASDAQ INC.COM STK","price":61.84,"valueUsd":775906.48},{"settlementDate":"2024-03-27","cusip":"631103108","symbol":"NDAQ","quantity":1685,"description":"NASDAQ INC.COM STK","price":62.23,"valueUsd":104857.55},{"settlementDate":"2024-04-12","cusip":"631103108","symbol":"NDAQ","quantity":663,"description":"NASDAQ INC.COM STK","price":63.06,"valueUsd":41808.78},{"settlementDate":"2024-04-24","cusip":"631103108","symbol":"NDAQ","quantity":852,"description":"NASDAQ INC.COM STK","price":61.09,"valueUsd":52048.68},{"settlementDate":"2024-04-26","cusip":"631103108","symbol":"NDAQ","quantity":99,"description":"NASDAQ INC.COM STK","price":60.29,"valueUsd":5968.71},{"settlementDate":"2024-04-29","cusip":"631103108","symbol":"NDAQ","quantity":52,"description":"NASDAQ INC.COM STK","price":60.12,"valueUsd":3126.24},{"settlementDate":"2024-05-01","cusip":"631103108","symbol":"NDAQ","quantity":72,"description":"NASDAQ INC.COM STK","price":59.85,"valueUsd":4309.2},{"settlementDate":"2024-05-07","cusip":"631103108","symbol":"NDAQ","quantity":530,"description":"NASDAQ INC.COM STK","price":61.6,"valueUsd":32648},{"settlementDate":"2024-05-08","cusip":"631103108","symbol":"NDAQ","quantity":86,"description":"NASDAQ INC.COM STK","price":60.9,"valueUsd":5237.4},{"settlementDate":"2024-05-16","cusip":"631103108","symbol":"NDAQ","quantity":422,"description":"NASDAQ INC.COM STK","price":61.35,"valueUsd":25889.7},{"settlementDate":"2024-05-21","cusip":"631103108","symbol":"NDAQ","quantity":34,"description":"NASDAQ INC.COM STK","price":62.45,"valueUsd":2123.3},{"settlementDate":"2024-05-24","cusip":"631103108","symbol":"NDAQ","quantity":81,"description":"NASDAQ INC.COM STK","price":61.52,"valueUsd":4983.12},{"settlementDate":"2024-05-29","cusip":"631103108","symbol":"NDAQ","quantity":7980,"description":"NASDAQ INC.COM STK","price":60.2,"valueUsd":480396},{"settlementDate":"2024-06-14","cusip":"631103108","symbol":"NDAQ","quantity":532,"description":"NASDAQ INC.COM STK","price":59.2,"valueUsd":31494.4},{"settlementDate":"2024-06-17","cusip":"631103108","symbol":"NDAQ","quantity":26,"description":"NASDAQ INC.COM STK","price":58.6,"valueUsd":1523.6},{"settlementDate":"2024-06-24","cusip":"631103108","symbol":"NDAQ","quantity":287,"description":"NASDAQ INC.COM STK","price":60.25,"valueUsd":17291.75},{"settlementDate":"2024-06-27","cusip":"631103108","symbol":"NDAQ","quantity":1194,"description":"NASDAQ INC.COM STK","price":59.76,"valueUsd":71353.44},{"settlementDate":"2024-07-01","cusip":"631103108","symbol":"NDAQ","quantity":1786,"description":"NASDAQ INC.COM STK","price":60.26,"valueUsd":107624.36},{"settlementDate":"2024-07-11","cusip":"631103108","symbol":"NDAQ","quantity":25,"description":"NASDAQ INC.COM STK","price":61.63,"valueUsd":1540.75},{"settlementDate":"2024-07-12","cusip":"631103108","symbol":"NDAQ","quantity":511,"description":"NASDAQ INC.COM STK","price":62.2,"valueUsd":31784.2},{"settlementDate":"2024-07-15","cusip":"631103108","symbol":"NDAQ","quantity":625,"description":"NASDAQ INC.COM STK","price":62.7,"valueUsd":39187.5},{"settlementDate":"2024-07-16","cusip":"631103108","symbol":"NDAQ","quantity":1144,"description":"NASDAQ INC.COM STK","price":63,"valueUsd":72072},{"settlementDate":"2024-07-17","cusip":"631103108","symbol":"NDAQ","quantity":568,"description":"NASDAQ INC.COM STK","price":63.3,"valueUsd":35954.4},{"settlementDate":"2024-07-22","cusip":"631103108","symbol":"NDAQ","quantity":5716,"description":"NASDAQ INC.COM STK","price":62.51,"valueUsd":357307.16},{"settlementDate":"2024-07-25","cusip":"631103108","symbol":"NDAQ","quantity":8809,"description":"NASDAQ INC.COM STK","price":62.73,"valueUsd":552588.57},{"settlementDate":"2024-07-26","cusip":"631103108","symbol":"NDAQ","quantity":19939,"description":"NASDAQ INC.COM STK","price":67.26,"valueUsd":1341097.14},{"settlementDate":"2024-07-31","cusip":"631103108","symbol":"NDAQ","quantity":1958,"description":"NASDAQ INC.COM STK","price":69.15,"valueUsd":135395.7},{"settlementDate":"2024-08-02","cusip":"631103108","symbol":"NDAQ","quantity":8300,"description":"NASDAQ INC.COM STK","price":67.32,"valueUsd":558756},{"settlementDate":"2024-08-05","cusip":"631103108","symbol":"NDAQ","quantity":3560,"description":"NASDAQ INC.COM STK","price":66.86,"valueUsd":238021.6},{"settlementDate":"2024-08-06","cusip":"631103108","symbol":"NDAQ","quantity":11441,"description":"NASDAQ INC.COM STK","price":64.4,"valueUsd":736800.4},{"settlementDate":"2024-08-08","cusip":"631103108","symbol":"NDAQ","quantity":103,"description":"NASDAQ INC.COM STK","price":66.8,"valueUsd":6880.4},{"settlementDate":"2024-08-14","cusip":"631103108","symbol":"NDAQ","quantity":144,"description":"NASDAQ INC.COM STK","price":68.92,"valueUsd":9924.48},{"settlementDate":"2024-08-19","cusip":"631103108","symbol":"NDAQ","quantity":12685,"description":"NASDAQ INC.COM STK","price":69.83,"valueUsd":885793.55},{"settlementDate":"2024-08-20","cusip":"631103108","symbol":"NDAQ","quantity":61810,"description":"NASDAQ INC.COM STK","price":69.97,"valueUsd":4324845.7},{"settlementDate":"2024-08-27","cusip":"631103108","symbol":"NDAQ","quantity":7,"description":"NASDAQ INC.COM STK","price":70.59,"valueUsd":494.13},{"settlementDate":"2024-09-06","cusip":"631103108","symbol":"NDAQ","quantity":37,"description":"NASDAQ INC.COM STK","price":73.4,"valueUsd":2715.8},{"settlementDate":"2024-09-13","cusip":"631103108","symbol":"NDAQ","quantity":1100,"description":"NASDAQ INC.COM STK","price":72.57,"valueUsd":79827},{"settlementDate":"2024-09-23","cusip":"631103108","symbol":"NDAQ","quantity":89448,"description":"NASDAQ INC.COM STK","price":74.29,"valueUsd":6645091.92},{"settlementDate":"2024-09-25","cusip":"631103108","symbol":"NDAQ","quantity":69397,"description":"NASDAQ INC.COM STK","price":73.67,"valueUsd":5112476.99},{"settlementDate":"2024-09-27","cusip":"631103108","symbol":"NDAQ","quantity":27,"description":"NASDAQ INC.COM STK","price":72.56,"valueUsd":1959.12},{"settlementDate":"2024-10-07","cusip":"631103108","symbol":"NDAQ","quantity":30080,"description":"NASDAQ INC.COM STK","price":72.12,"valueUsd":2169369.6},{"settlementDate":"2024-10-21","cusip":"631103108","symbol":"NDAQ","quantity":200,"description":"NASDAQ INC.COM STK","price":74.91,"valueUsd":14982},{"settlementDate":"2024-10-30","cusip":"631103108","symbol":"NDAQ","quantity":6,"description":"NASDAQ INC.COM STK","price":75.89,"valueUsd":455.34},{"settlementDate":"2024-11-12","cusip":"631103108","symbol":"NDAQ","quantity":600,"description":"NASDAQ INC.COM STK","price":79.66,"valueUsd":47796},{"settlementDate":"2024-11-14","cusip":"631103108","symbol":"NDAQ","quantity":2887,"description":"NASDAQ INC.COM STK","price":79.87,"valueUsd":230584.69},{"settlementDate":"2024-11-15","cusip":"631103108","symbol":"NDAQ","quantity":19022,"description":"NASDAQ INC.COM STK","price":78.06,"valueUsd":1484857.32},{"settlementDate":"2024-11-18","cusip":"631103108","symbol":"NDAQ","quantity":636,"description":"NASDAQ INC.COM STK","price":78.76,"valueUsd":50091.36},{"settlementDate":"2024-11-22","cusip":"631103108","symbol":"NDAQ","quantity":273,"description":"NASDAQ INC.COM STK","price":80.88,"valueUsd":22080.24},{"settlementDate":"2024-12-06","cusip":"631103108","symbol":"NDAQ","quantity":24,"description":"NASDAQ INC.COM STK","price":81.27,"valueUsd":1950.48},{"settlementDate":"2024-12-12","cusip":"631103108","symbol":"NDAQ","quantity":82,"description":"NASDAQ INC.COM STK","price":81.31,"valueUsd":6667.42},{"settlementDate":"2024-12-26","cusip":"631103108","symbol":"NDAQ","quantity":17,"description":"NASDAQ INC.COM STK","price":78.92,"valueUsd":1341.64},{"settlementDate":"2025-01-03","cusip":"631103108","symbol":"NDAQ","quantity":239,"description":"NASDAQ INC.COM STK","price":77.43,"valueUsd":18505.77},{"settlementDate":"2025-01-06","cusip":"631103108","symbol":"NDAQ","quantity":2965,"description":"NASDAQ INC.COM STK","price":78.22,"valueUsd":231922.3},{"settlementDate":"2025-01-22","cusip":"631103108","symbol":"NDAQ","quantity":102,"description":"NASDAQ INC.COM STK","price":79.87,"valueUsd":8146.74},{"settlementDate":"2025-01-23","cusip":"631103108","symbol":"NDAQ","quantity":154,"description":"NASDAQ INC.COM STK","price":80.83,"valueUsd":12447.82},{"settlementDate":"2025-01-28","cusip":"631103108","symbol":"NDAQ","quantity":4,"description":"NASDAQ INC.COM STK","price":81.46,"valueUsd":325.84},{"settlementDate":"2025-01-30","cusip":"631103108","symbol":"NDAQ","quantity":16237,"description":"NASDAQ INC.COM STK","price":81.73,"valueUsd":1327050.01},{"settlementDate":"2025-02-12","cusip":"631103108","symbol":"NDAQ","quantity":52,"description":"NASDAQ INC.COM STK","price":80.29,"valueUsd":4175.08},{"settlementDate":"2025-02-13","cusip":"631103108","symbol":"NDAQ","quantity":392,"description":"NASDAQ INC.COM STK","price":79.92,"valueUsd":31328.64},{"settlementDate":"2025-02-14","cusip":"631103108","symbol":"NDAQ","quantity":78,"description":"NASDAQ INC.COM STK","price":81.69,"valueUsd":6371.82},{"settlementDate":"2025-02-20","cusip":"631103108","symbol":"NDAQ","quantity":60,"description":"NASDAQ INC.COM STK","price":82.59,"valueUsd":4955.4},{"settlementDate":"2025-02-24","cusip":"631103108","symbol":"NDAQ","quantity":200,"description":"NASDAQ INC.COM STK","price":81.07,"valueUsd":16214},{"settlementDate":"2025-02-27","cusip":"631103108","symbol":"NDAQ","quantity":47099,"description":"NASDAQ INC.COM STK","price":80.04,"valueUsd":3769803.96},{"settlementDate":"2025-02-28","cusip":"631103108","symbol":"NDAQ","quantity":18,"description":"NASDAQ INC.COM STK","price":80.8,"valueUsd":1454.4},{"settlementDate":"2025-03-05","cusip":"631103108","symbol":"NDAQ","quantity":21348,"description":"NASDAQ INC.COM STK","price":78.76,"valueUsd":1681368.48},{"settlementDate":"2025-03-07","cusip":"631103108","symbol":"NDAQ","quantity":95,"description":"NASDAQ INC.COM STK","price":76.17,"valueUsd":7236.15},{"settlementDate":"2025-03-11","cusip":"631103108","symbol":"NDAQ","quantity":60,"description":"NASDAQ INC.COM STK","price":72.85,"valueUsd":4371},{"settlementDate":"2025-03-13","cusip":"631103108","symbol":"NDAQ","quantity":247,"description":"NASDAQ INC.COM STK","price":72.98,"valueUsd":18026.06},{"settlementDate":"2025-03-19","cusip":"631103108","symbol":"NDAQ","quantity":36,"description":"NASDAQ INC.COM STK","price":75.3,"valueUsd":2710.8},{"settlementDate":"2025-04-02","cusip":"631103108","symbol":"NDAQ","quantity":565,"description":"NASDAQ INC.COM STK","price":76.04,"valueUsd":42962.6},{"settlementDate":"2025-04-03","cusip":"631103108","symbol":"NDAQ","quantity":664,"description":"NASDAQ INC.COM STK","price":78.3,"valueUsd":51991.2},{"settlementDate":"2025-04-04","cusip":"631103108","symbol":"NDAQ","quantity":501,"description":"NASDAQ INC.COM STK","price":73.79,"valueUsd":36968.79},{"settlementDate":"2025-04-11","cusip":"631103108","symbol":"NDAQ","quantity":40,"description":"NASDAQ INC.COM STK","price":70.3,"valueUsd":2812},{"settlementDate":"2025-04-15","cusip":"631103108","symbol":"NDAQ","quantity":29580,"description":"NASDAQ INC.COM STK","price":72.78,"valueUsd":2152832.4},{"settlementDate":"2025-04-21","cusip":"631103108","symbol":"NDAQ","quantity":22,"description":"NASDAQ INC.COM STK","price":72.18,"valueUsd":1587.96},{"settlementDate":"2025-04-22","cusip":"631103108","symbol":"NDAQ","quantity":5,"description":"NASDAQ INC.COM STK","price":70.66,"valueUsd":353.3},{"settlementDate":"2025-04-25","cusip":"631103108","symbol":"NDAQ","quantity":8211,"description":"NASDAQ INC.COM STK","price":74.74,"valueUsd":613690.14},{"settlementDate":"2025-04-28","cusip":"631103108","symbol":"NDAQ","quantity":383,"description":"NASDAQ INC.COM STK","price":75.36,"valueUsd":28862.88},{"settlementDate":"2025-04-30","cusip":"631103108","symbol":"NDAQ","quantity":3416,"description":"NASDAQ INC.COM STK","price":75.94,"valueUsd":259411.04},{"settlementDate":"2025-05-01","cusip":"631103108","symbol":"NDAQ","quantity":340,"description":"NASDAQ INC.COM STK","price":76.21,"valueUsd":25911.4},{"settlementDate":"2025-05-05","cusip":"631103108","symbol":"NDAQ","quantity":67,"description":"NASDAQ INC.COM STK","price":78.18,"valueUsd":5238.06},{"settlementDate":"2025-05-06","cusip":"631103108","symbol":"NDAQ","quantity":5,"description":"NASDAQ INC.COM STK","price":78.19,"valueUsd":390.95},{"settlementDate":"2025-05-09","cusip":"631103108","symbol":"NDAQ","quantity":167994,"description":"NASDAQ INC.COM STK","price":79,"valueUsd":13271526},{"settlementDate":"2025-05-12","cusip":"631103108","symbol":"NDAQ","quantity":1755,"description":"NASDAQ INC.COM STK","price":79.21,"valueUsd":139013.55},{"settlementDate":"2025-05-19","cusip":"631103108","symbol":"NDAQ","quantity":600,"description":"NASDAQ INC.COM STK","price":81.9,"valueUsd":49140},{"settlementDate":"2025-05-20","cusip":"631103108","symbol":"NDAQ","quantity":11,"description":"NASDAQ INC.COM STK","price":81.96,"valueUsd":901.56},{"settlementDate":"2025-05-22","cusip":"631103108","symbol":"NDAQ","quantity":942,"description":"NASDAQ INC.COM STK","price":80.64,"valueUsd":75962.88},{"settlementDate":"2025-05-27","cusip":"631103108","symbol":"NDAQ","quantity":79,"description":"NASDAQ INC.COM STK","price":81.78,"valueUsd":6460.62},{"settlementDate":"2025-05-28","cusip":"631103108","symbol":"NDAQ","quantity":124025,"description":"NASDAQ INC.COM STK","price":83.06,"valueUsd":10301516.5},{"settlementDate":"2025-05-30","cusip":"631103108","symbol":"NDAQ","quantity":14,"description":"NASDAQ INC.COM STK","price":83.38,"valueUsd":1167.32},{"settlementDate":"2025-06-04","cusip":"631103108","symbol":"NDAQ","quantity":14,"description":"NASDAQ INC.COM STK","price":83.81,"valueUsd":1173.34},{"settlementDate":"2025-06-09","cusip":"631103108","symbol":"NDAQ","quantity":15520,"description":"NASDAQ INC.COM STK","price":85.61,"valueUsd":1328667.2},{"settlementDate":"2025-06-13","cusip":"631103108","symbol":"NDAQ","quantity":197,"description":"NASDAQ INC.COM STK","price":86.9,"valueUsd":17119.3},{"settlementDate":"2025-06-16","cusip":"631103108","symbol":"NDAQ","quantity":1055,"description":"NASDAQ INC.COM STK","price":85.59,"valueUsd":90297.45},{"settlementDate":"2025-06-24","cusip":"631103108","symbol":"NDAQ","quantity":453,"description":"NASDAQ INC.COM STK","price":86.73,"valueUsd":39288.69},{"settlementDate":"2025-06-30","cusip":"631103108","symbol":"NDAQ","quantity":155,"description":"NASDAQ INC.COM STK","price":89.08,"valueUsd":13807.4},{"settlementDate":"2025-07-01","cusip":"631103108","symbol":"NDAQ","quantity":128,"description":"NASDAQ INC.COM STK","price":89.42,"valueUsd":11445.76},{"settlementDate":"2025-07-07","cusip":"631103108","symbol":"NDAQ","quantity":247,"description":"NASDAQ INC.COM STK","price":90.07,"valueUsd":22247.29},{"settlementDate":"2025-07-11","cusip":"631103108","symbol":"NDAQ","quantity":600,"description":"NASDAQ INC.COM STK","price":90.73,"valueUsd":54438},{"settlementDate":"2025-07-16","cusip":"631103108","symbol":"NDAQ","quantity":26,"description":"NASDAQ INC.COM STK","price":88.43,"valueUsd":2299.18},{"settlementDate":"2025-07-24","cusip":"631103108","symbol":"NDAQ","quantity":1453,"description":"NASDAQ INC.COM STK","price":88.28,"valueUsd":128270.84},{"settlementDate":"2025-07-29","cusip":"631103108","symbol":"NDAQ","quantity":7,"description":"NASDAQ INC.COM STK","price":95.14,"valueUsd":665.98},{"settlementDate":"2025-07-31","cusip":"631103108","symbol":"NDAQ","quantity":42,"description":"NASDAQ INC.COM STK","price":95.99,"valueUsd":4031.58},{"settlementDate":"2025-08-14","cusip":"631103108","symbol":"NDAQ","quantity":25,"description":"NASDAQ INC.COM STK","price":95.57,"valueUsd":2389.25},{"settlementDate":"2025-08-20","cusip":"631103108","symbol":"NDAQ","quantity":36,"description":"NASDAQ INC.COM STK","price":93.83,"valueUsd":3377.88},{"settlementDate":"2025-08-21","cusip":"631103108","symbol":"NDAQ","quantity":4,"description":"NASDAQ INC.COM STK","price":94.5,"valueUsd":378},{"settlementDate":"2025-08-28","cusip":"631103108","symbol":"NDAQ","quantity":14,"description":"NASDAQ INC.COM STK","price":94.84,"valueUsd":1327.76},{"settlementDate":"2025-08-29","cusip":"631103108","symbol":"NDAQ","quantity":83,"description":"NASDAQ INC.COM STK","price":95.24,"valueUsd":7904.92},{"settlementDate":"2025-09-10","cusip":"631103108","symbol":"NDAQ","quantity":454,"description":"NASDAQ INC.COM STK","price":94.88,"valueUsd":43075.52},{"settlementDate":"2025-09-12","cusip":"631103108","symbol":"NDAQ","quantity":100,"description":"NASDAQ INC.COM STK","price":95.88,"valueUsd":9588},{"settlementDate":"2025-09-15","cusip":"631103108","symbol":"NDAQ","quantity":1259,"description":"NASDAQ INC.COM STK","price":93.95,"valueUsd":118283.05},{"settlementDate":"2025-10-02","cusip":"631103108","symbol":"NDAQ","quantity":1661,"description":"NASDAQ INC.COM STK","price":86.91,"valueUsd":144357.51},{"settlementDate":"2025-10-20","cusip":"631103108","symbol":"NDAQ","quantity":55,"description":"NASDAQ INC.COM STK","price":88.59,"valueUsd":4872.45},{"settlementDate":"2025-10-22","cusip":"631103108","symbol":"NDAQ","quantity":613,"description":"NASDAQ INC.COM STK","price":90.33,"valueUsd":55372.29},{"settlementDate":"2025-10-27","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":88.44,"valueUsd":88.44},{"settlementDate":"2025-11-04","cusip":"631103108","symbol":"NDAQ","quantity":64,"description":"NASDAQ INC.COM STK","price":86.39,"valueUsd":5528.96},{"settlementDate":"2025-11-06","cusip":"631103108","symbol":"NDAQ","quantity":66782,"description":"NASDAQ INC.COM STK","price":85.56,"valueUsd":5713867.92},{"settlementDate":"2025-11-10","cusip":"631103108","symbol":"NDAQ","quantity":318,"description":"NASDAQ INC.COM STK","price":87.24,"valueUsd":27742.32},{"settlementDate":"2025-11-13","cusip":"631103108","symbol":"NDAQ","quantity":77,"description":"NASDAQ INC.COM STK","price":88.77,"valueUsd":6835.29},{"settlementDate":"2025-11-14","cusip":"631103108","symbol":"NDAQ","quantity":217,"description":"NASDAQ INC.COM STK","price":87.43,"valueUsd":18972.31},{"settlementDate":"2025-11-24","cusip":"631103108","symbol":"NDAQ","quantity":558,"description":"NASDAQ INC.COM STK","price":87.66,"valueUsd":48914.28},{"settlementDate":"2025-11-25","cusip":"631103108","symbol":"NDAQ","quantity":95,"description":"NASDAQ INC.COM STK","price":88.44,"valueUsd":8401.8},{"settlementDate":"2025-12-18","cusip":"631103108","symbol":"NDAQ","quantity":12,"description":"NASDAQ INC.COM STK","price":93.71,"valueUsd":1124.52},{"settlementDate":"2025-12-22","cusip":"631103108","symbol":"NDAQ","quantity":200,"description":"NASDAQ INC.COM STK","price":95.36,"valueUsd":19072},{"settlementDate":"2025-12-29","cusip":"631103108","symbol":"NDAQ","quantity":3,"description":"NASDAQ INC.COM STK","price":99.35,"valueUsd":298.05},{"settlementDate":"2025-12-31","cusip":"631103108","symbol":"NDAQ","quantity":469,"description":"NASDAQ INC.COM STK","price":98.18,"valueUsd":46046.42},{"settlementDate":"2026-01-02","cusip":"631103108","symbol":"NDAQ","quantity":472,"description":"NASDAQ INC.COM STK","price":97.13,"valueUsd":45845.36},{"settlementDate":"2026-01-06","cusip":"631103108","symbol":"NDAQ","quantity":26583,"description":"NASDAQ INC.COM STK","price":98.45,"valueUsd":2617096.35},{"settlementDate":"2026-01-07","cusip":"631103108","symbol":"NDAQ","quantity":2033,"description":"NASDAQ INC.COM STK","price":100.69,"valueUsd":204702.77},{"settlementDate":"2026-01-08","cusip":"631103108","symbol":"NDAQ","quantity":200,"description":"NASDAQ INC.COM STK","price":100.4,"valueUsd":20080},{"settlementDate":"2026-01-16","cusip":"631103108","symbol":"NDAQ","quantity":90,"description":"NASDAQ INC.COM STK","price":100.33,"valueUsd":9029.7},{"settlementDate":"2026-01-20","cusip":"631103108","symbol":"NDAQ","quantity":2694,"description":"NASDAQ INC.COM STK","price":100.98,"valueUsd":272040.12},{"settlementDate":"2026-01-26","cusip":"631103108","symbol":"NDAQ","quantity":62,"description":"NASDAQ INC.COM STK","price":98.05,"valueUsd":6079.1},{"settlementDate":"2026-02-02","cusip":"631103108","symbol":"NDAQ","quantity":61,"description":"NASDAQ INC.COM STK","price":96.89,"valueUsd":5910.29},{"settlementDate":"2026-02-04","cusip":"631103108","symbol":"NDAQ","quantity":189119,"description":"NASDAQ INC.COM STK","price":87.71,"valueUsd":16587627.49},{"settlementDate":"2026-02-11","cusip":"631103108","symbol":"NDAQ","quantity":121,"description":"NASDAQ INC.COM STK","price":82.51,"valueUsd":9983.71},{"settlementDate":"2026-02-17","cusip":"631103108","symbol":"NDAQ","quantity":936,"description":"NASDAQ INC.COM STK","price":79.47,"valueUsd":74383.92},{"settlementDate":"2026-02-18","cusip":"631103108","symbol":"NDAQ","quantity":3001,"description":"NASDAQ INC.COM STK","price":80.24,"valueUsd":240800.24},{"settlementDate":"2026-02-19","cusip":"631103108","symbol":"NDAQ","quantity":29,"description":"NASDAQ INC.COM STK","price":82.13,"valueUsd":2381.77},{"settlementDate":"2026-02-27","cusip":"631103108","symbol":"NDAQ","quantity":1132,"description":"NASDAQ INC.COM STK","price":88.59,"valueUsd":100283.88},{"settlementDate":"2026-03-03","cusip":"631103108","symbol":"NDAQ","quantity":9508,"description":"NASDAQ INC.COM STK","price":88.09,"valueUsd":837559.72},{"settlementDate":"2026-03-04","cusip":"631103108","symbol":"NDAQ","quantity":8986,"description":"NASDAQ INC.COM STK","price":87.42,"valueUsd":785556.12},{"settlementDate":"2026-03-05","cusip":"631103108","symbol":"NDAQ","quantity":2,"description":"NASDAQ INC.COM STK","price":89.13,"valueUsd":178.26},{"settlementDate":"2026-03-09","cusip":"631103108","symbol":"NDAQ","quantity":19,"description":"NASDAQ INC.COM STK","price":88.43,"valueUsd":1680.17},{"settlementDate":"2026-03-25","cusip":"631103108","symbol":"NDAQ","quantity":45,"description":"NASDAQ INC.COM STK","price":84.28,"valueUsd":3792.6},{"settlementDate":"2026-03-27","cusip":"631103108","symbol":"NDAQ","quantity":11,"description":"NASDAQ INC.COM STK","price":83.78,"valueUsd":921.58},{"settlementDate":"2026-03-30","cusip":"631103108","symbol":"NDAQ","quantity":274,"description":"NASDAQ INC.COM STK","price":81.48,"valueUsd":22325.52},{"settlementDate":"2026-04-06","cusip":"631103108","symbol":"NDAQ","quantity":8,"description":"NASDAQ INC.COM STK","price":86.65,"valueUsd":693.2},{"settlementDate":"2026-04-08","cusip":"631103108","symbol":"NDAQ","quantity":20001,"description":"NASDAQ INC.COM STK","price":86.4,"valueUsd":1728086.4},{"settlementDate":"2026-04-09","cusip":"631103108","symbol":"NDAQ","quantity":313,"description":"NASDAQ INC.COM STK","price":88.09,"valueUsd":27572.17},{"settlementDate":"2026-04-10","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":84.21,"valueUsd":84.21},{"settlementDate":"2026-04-15","cusip":"631103108","symbol":"NDAQ","quantity":3,"description":"NASDAQ INC.COM STK","price":86.71,"valueUsd":260.13},{"settlementDate":"2026-04-22","cusip":"631103108","symbol":"NDAQ","quantity":1004,"description":"NASDAQ INC.COM STK","price":87.6,"valueUsd":87950.4},{"settlementDate":"2026-04-23","cusip":"631103108","symbol":"NDAQ","quantity":6,"description":"NASDAQ INC.COM STK","price":86.37,"valueUsd":518.22},{"settlementDate":"2026-04-29","cusip":"631103108","symbol":"NDAQ","quantity":3,"description":"NASDAQ INC.COM STK","price":91.31,"valueUsd":273.93},{"settlementDate":"2026-05-06","cusip":"631103108","symbol":"NDAQ","quantity":6,"description":"NASDAQ INC.COM STK","price":89,"valueUsd":534},{"settlementDate":"2026-05-08","cusip":"631103108","symbol":"NDAQ","quantity":21176,"description":"NASDAQ INC.COM STK","price":89,"valueUsd":1884664},{"settlementDate":"2026-05-12","cusip":"631103108","symbol":"NDAQ","quantity":66890,"description":"NASDAQ INC.COM STK","price":88.48,"valueUsd":5918427.2},{"settlementDate":"2026-05-19","cusip":"631103108","symbol":"NDAQ","quantity":103577,"description":"NASDAQ INC.COM STK","price":92.6,"valueUsd":9591230.2},{"settlementDate":"2026-05-20","cusip":"631103108","symbol":"NDAQ","quantity":29,"description":"NASDAQ INC.COM STK","price":91.98,"valueUsd":2667.42},{"settlementDate":"2026-05-22","cusip":"631103108","symbol":"NDAQ","quantity":2975,"description":"NASDAQ INC.COM STK","price":90.41,"valueUsd":268969.75},{"settlementDate":"2026-05-26","cusip":"631103108","symbol":"NDAQ","quantity":8878,"description":"NASDAQ INC.COM STK","price":91.01,"valueUsd":807986.78},{"settlementDate":"2026-05-27","cusip":"631103108","symbol":"NDAQ","quantity":27199,"description":"NASDAQ INC.COM STK","price":90.88,"valueUsd":2471845.12},{"settlementDate":"2026-05-28","cusip":"631103108","symbol":"NDAQ","quantity":167897,"description":"NASDAQ INC.COM STK","price":90.53,"valueUsd":15199715.41},{"settlementDate":"2026-06-03","cusip":"631103108","symbol":"NDAQ","quantity":56,"description":"NASDAQ INC.COM STK","price":87.91,"valueUsd":4922.96},{"settlementDate":"2026-06-08","cusip":"631103108","symbol":"NDAQ","quantity":3881,"description":"NASDAQ INC.COM STK","price":87.28,"valueUsd":338733.68},{"settlementDate":"2026-06-11","cusip":"631103108","symbol":"NDAQ","quantity":6,"description":"NASDAQ INC.COM STK","price":86.72,"valueUsd":520.32},{"settlementDate":"2026-06-22","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":82.24,"valueUsd":82.24},{"settlementDate":"2026-06-24","cusip":"631103108","symbol":"NDAQ","quantity":1,"description":"NASDAQ INC.COM STK","price":82.49,"valueUsd":82.49},{"settlementDate":"2026-07-16","cusip":"631103108","symbol":"NDAQ","quantity":610,"description":"NASDAQ INC.COM STK","price":91.36,"valueUsd":55729.6},{"settlementDate":"2026-07-17","cusip":"631103108","symbol":"NDAQ","quantity":590,"description":"NASDAQ INC.COM STK","price":94.25,"valueUsd":55607.5},{"settlementDate":"2026-07-22","cusip":"631103108","symbol":"NDAQ","quantity":241,"description":"NASDAQ INC.COM STK","price":90.24,"valueUsd":21747.84},{"settlementDate":"2026-07-29","cusip":"631103108","symbol":"NDAQ","quantity":2397,"description":"NASDAQ INC.COM STK","price":95.96,"valueUsd":230016.12},{"settlementDate":"2026-08-03","cusip":"631103108","symbol":"NDAQ","quantity":807,"description":"NASDAQ INC.COM STK","price":94.19,"valueUsd":76011.33},{"settlementDate":"2026-08-04","cusip":"631103108","symbol":"NDAQ","quantity":66183,"description":"NASDAQ INC.COM STK","price":94.14,"valueUsd":6230467.62},{"settlementDate":"2026-08-06","cusip":"631103108","symbol":"NDAQ","quantity":485,"description":"NASDAQ INC.COM STK","price":94.56,"valueUsd":45861.6},{"settlementDate":"2026-08-10","cusip":"631103108","symbol":"NDAQ","quantity":3,"description":"NASDAQ INC.COM STK","price":94.59,"valueUsd":283.77},{"settlementDate":"2026-08-14","cusip":"631103108","symbol":"NDAQ","quantity":2320,"description":"NASDAQ INC.COM STK","price":97.59,"valueUsd":226408.8}],"updatedAt":"2026-09-14T17:05:15.075Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data"}