Ticker: NUGT CUSIP: 25460G781 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,801 | $515 | — | — |
| Q3 2025 | 2,801 | $433 | — | — |
| Q2 2025 | 2,801 | $208 | — | — |
| Q1 2025 | 2,801 | $174 | — | — |
| Q4 2024 | 2,801 | $98 | — | — |
| Q3 2024 | 3,801 | $189 | — | — |
| Q2 2024 | 3,801 | $143 | — | — |
| Q1 2024 | 3,801 | $131 | — | — |
| Q4 2023 | 3,801 | $132 | — | — |
| Q3 2023 | 3,801 | $101 | — | — |
| Q2 2023 | 3,801 | $132 | — | — |
| Q1 2023 | 2,301 | $96 | — | — |
| Q4 2022 | 2,301 | $79 | — | — |
| Q3 2022 | 2,301 | $58 | — | — |
| Q2 2022 | 2,301 | $79 | — | — |
| Q1 2022 | 2,301 | $163 | — | — |
| Q4 2021 | 2,301 | $118 | — | — |