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 | 81,710 | $2,416 | — | — |
| Q3 2025 | 78,988 | $2,287 | — | — |
| Q2 2025 | 23,035 | $634 | — | — |
| Q1 2025 | 22,581 | $561 | — | — |
| Q4 2024 | 20,896 | $538 | — | — |
| Q3 2024 | 24,156 | $603 | — | — |