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 | 53,427 | $2,124 | — | — |
| Q3 2025 | 41,154 | $1,618 | — | — |
| Q2 2025 | 30,115 | $1,094 | — | — |
| Q1 2025 | 31,598 | $965 | — | — |
| Q4 2024 | 19,644 | $680 | — | — |
| Q3 2024 | 6,231 | $202 | — | — |
| Q2 2024 | 6,295 | $202 | — | — |