NOVAGOLD RES INC

Ticker: NG CUSIP: 66987E206 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 55,400 Value ($000) $516 Avg Close $9.27 Range $7.67 - $10.90
Q3 2025
Shares 51,831 Value ($000) $456 Avg Close $6.12 Range $4.07 - $9.06
Q2 2025
Shares 51,119 Value ($000) $209 Avg Close $3.74 Range $2.26 - $5.06
Q1 2025
Shares 52,800 Value ($000) $154 Avg Close $3.22 Range $2.80 - $3.60
Q4 2024
Shares 68,690 Value ($000) $229 Avg Close $3.53 Range $3.17 - $4.22
Q3 2024
Shares 46,089 Value ($000) $189 Avg Close $4.25 Range $3.26 - $4.88
Q2 2024
Shares 32,405 Value ($000) $112 Avg Close $3.32 Range $2.75 - $4.20
Q1 2024
Shares 43,468 Value ($000) $130 Avg Close $2.82 Range $2.23 - $3.89
Q4 2023
Shares 40,046 Value ($000) $150 Avg Close $3.75 Range $3.25 - $4.35
Q3 2023
Shares 31,429 Value ($000) $121 Avg Close $4.20 Range $3.78 - $4.67
Q2 2023
Shares 31,466 Value ($000) $126 Avg Close $5.38 Range $3.84 - $6.68
Q1 2023
Shares 28,151 Value ($000) $175 Avg Close $6.09 Range $5.31 - $6.98
Q3 2022
Shares 26,365 Value ($000) $124 Avg Close $4.63 Range $4.06 - $5.24
Q2 2022
Shares 26,869 Value ($000) $129 Avg Close $6.25 Range $4.78 - $8.36
Q1 2022
Shares 44,482 Value ($000) $344 Avg Close $7.04 Range $5.97 - $8.13
Q4 2021
Shares 51,832 Value ($000) $356 Avg Close $7.30 Range $6.40 - $8.35
Q3 2021
Shares 30,405 Value ($000) $209 Avg Close $7.40 Range $6.48 - $8.84
Q2 2021
Shares 61,394 Value ($000) $492 Avg Close $9.42 Range $7.85 - $10.45
Q1 2021
Shares 63,515 Value ($000) $556 Avg Close $9.12 Range $8.01 - $10.44
Q4 2020
Shares 52,657 Value ($000) $509 Avg Close $10.56 Range $9.66 - $11.92
Q3 2020
Shares 29,141 Value ($000) $346 Avg Close $9.75 Range $7.96 - $12.10
Q2 2020
Shares 32,303 Value ($000) $297 Avg Close $10.13 Range $7.27 - $12.85
Q1 2020
Shares 13,517 Value ($000) $100 Avg Close $8.55 Range $4.65 - $9.80
Q4 2019
Shares 31,380 Value ($000) $281 Avg Close $6.92 Range $6.01 - $9.21
Q3 2019
Shares 26,369 Value ($000) $160 Avg Close $6.56 Range $5.40 - $7.95