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 | 1,138 | $34 | — | — |
| Q3 2025 | 1,533 | $44 | — | — |
| Q2 2025 | 795 | $22 | — | — |
| Q1 2025 | 2,600 | $65 | — | — |
| Q4 2024 | 3,100 | $80 | — | — |
| Q3 2024 | 3,100 | $77 | — | — |