NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81,327 Value ($000) $708 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 97,669 Value ($000) $701 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 66,415 Value ($000) $329 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 68,167 Value ($000) $253 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 52,802 Value ($000) $131 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 59,103 Value ($000) $170 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 59,747 Value ($000) $117 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 59,540 Value ($000) $101 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 54,390 Value ($000) $79 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 51,391 Value ($000) $47 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 55,040 Value ($000) $59 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 55,117 Value ($000) $61 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 48,467 Value ($000) $47 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 50,047 Value ($000) $44 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 44,476 Value ($000) $48 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 61,863 Value ($000) $111 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 50,718 Value ($000) $76 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 57,645 Value ($000) $61 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 66,195 Value ($000) $120 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 56,005 Value ($000) $86 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 65,914 Value ($000) $144 Avg Close $2.03 Range $1.64 - $2.40
Q2 2019
Shares 17,789 Value ($000) $17 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 77,686 Value ($000) $67 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 67,760 Value ($000) $51 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 74,373 Value ($000) $59 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 73,658 Value ($000) $153 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 60,434 Value ($000) $156 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 77,716 Value ($000) $256 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 78,639 Value ($000) $292 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 96,312 Value ($000) $306 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 99,309 Value ($000) $296 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 89,570 Value ($000) $313 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 105,032 Value ($000) $457 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 112,608 Value ($000) $493 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 81,901 Value ($000) $305 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 69,742 Value ($000) $162 Avg Close $2.47 Range $2.00 - $3.19