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 | 72,633 | $2,148 | — | — |
| Q3 2025 | 74,023 | $2,143 | — | — |
| Q2 2025 | 71,217 | $1,961 | — | — |
| Q1 2025 | 71,217 | $1,770 | — | — |
| Q4 2024 | 71,217 | $1,834 | — | — |
| Q3 2024 | 72,433 | $1,809 | — | — |