Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391 | $12 | — | — |
| Q3 2025 | 391 | $11 | — | — |
| Q2 2025 | 320 | $9 | — | — |
| Q1 2025 | 320 | $8 | — | — |
| Q4 2024 | 320 | $8 | — | — |
| Q3 2024 | 320 | $8 | — | — |