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 | 66,524 | $1,967 | — | — |
| Q3 2025 | 66,784 | $1,934 | — | — |
| Q2 2025 | 60,899 | $1,677 | — | — |
| Q1 2025 | 61,447 | $1,527 | — | — |
| Q4 2024 | 61,713 | $1,589 | — | — |
| Q3 2024 | 65,707 | $1,642 | — | — |