Ticker: NUGT CUSIP: 25460G781 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,080 | $4,243 | — | — |
| Q2 2025 | 59,739 | $4,441 | — | — |
| Q1 2025 | 13,800 | $857 | — | — |
| Q4 2024 | 38,000 | $1,336 | — | — |
| Q3 2024 | 27,450 | $1,363 | — | — |
| Q2 2024 | 107,405 | $4,036 | — | — |
| Q1 2024 | 105,510 | $3,624 | — | — |
| Q4 2023 | 18,238 | $634 | — | — |
| Q3 2023 | 67,300 | $1,796 | — | — |
| Q2 2023 | 25,966 | $905 | — | — |
| Q1 2023 | 104,075 | $4,364 | — | — |
| Q4 2022 | 43,589 | $1,503 | — | — |
| Q3 2022 | 20,167 | $511 | — | — |
| Q2 2022 | 7,341 | $252 | — | — |
| Q1 2022 | 33,511 | $2,373 | — | — |
| Q4 2021 | 344,443 | $17,615 | — | — |
| Q3 2021 | 6,016 | $257 | — | — |
| Q2 2021 | 60,797 | $3,532 | — | — |
| Q1 2021 | 44,798 | $2,444 | — | — |
| Q4 2020 | 29,400 | $2,040 | — | — |
| Q3 2020 | 5,397 | $458 | — | — |
| Q2 2020 | 5,871 | $459 | — | — |