NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 17,745 Value ($000) $155 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 17,745 Value ($000) $127 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 17,745 Value ($000) $88 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 17,745 Value ($000) $66 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 17,745 Value ($000) $44 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 17,745 Value ($000) $51 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 17,745 Value ($000) $35 Avg Close $1.90 Range $1.66 - $2.31
Q2 2019
Shares 156 Value ($000) $0 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 156 Value ($000) $0 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 156 Value ($000) $0 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 156 Value ($000) $0 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 156 Value ($000) $0 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 156 Value ($000) $0 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 156 Value ($000) $1 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 156 Value ($000) $1 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 156 Value ($000) $0 Avg Close $3.00 Range $2.57 - $3.43