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 | 802,699 | $31,915 | — | — |
| Q3 2025 | 817,632 | $32,141 | — | — |
| Q2 2025 | 890,729 | $32,075 | — | — |
| Q1 2025 | 852,708 | $26,042 | — | — |
| Q4 2024 | 836,111 | $28,929 | — | — |
| Q3 2024 | 863,811 | $28,013 | — | — |