Ticker: NUGO CUSIP: 67092P797 Class: GET OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,727 | $107 | — | — |
| Q2 2025 | 3,658 | $132 | — | — |
| Q1 2025 | 19 | $1 | — | — |
| Q3 2024 | 236 | $8 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q1 2022 | 974 | $23 | — | — |
| Q4 2021 | 225 | $6 | — | — |