Ticker: NUGO CUSIP: 67092P797 Class: GET OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,853 | $449 | — | — |
| Q2 2024 | 2,916 | $94 | — | — |
| Q1 2024 | 13,729 | $402 | — | — |
| Q4 2023 | 6,260 | $160 | — | — |
| Q3 2023 | 5,923 | $132 | — | — |
| Q2 2023 | 7,745 | $177 | — | — |
| Q1 2023 | 11,299 | $225 | — | — |
| Q4 2022 | 1,451 | $25 | — | — |
| Q3 2022 | 34,356 | $588 | — | — |
| Q2 2022 | 166,149 | $3,011 | — | — |
| Q1 2022 | 5,454 | $126 | — | — |
| Q4 2021 | 564 | $15 | — | — |