Ticker: NUGO CUSIP: 67092P797 Class: GET OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,204 | $326 | — | — |
| Q3 2025 | 8,266 | $0 | — | — |
| Q2 2025 | 8,686 | $0 | — | — |
| Q1 2025 | 9,115 | $0 | — | — |
| Q4 2024 | 9,091 | $0 | — | — |
| Q3 2024 | 9,458 | $0 | — | — |
| Q2 2024 | 9,703 | $0 | — | — |
| Q1 2024 | 8,964 | $0 | — | — |
| Q4 2023 | 8,195 | $0 | — | — |