Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,765 | $3,465 | — | — |
| Q3 2025 | 108,867 | $3,831 | — | — |
| Q2 2025 | 125,424 | $4,653 | — | — |
| Q1 2025 | 91,710 | $2,966 | — | — |
| Q4 2024 | 45,657 | $1,465 | — | — |
| Q3 2024 | 54,083 | $1,674 | — | — |
| Q2 2024 | 147,240 | $4,355 | — | — |
| Q1 2024 | 185,623 | $5,522 | — | — |
| Q4 2023 | 196,496 | $5,759 | — | — |
| Q3 2023 | 176,035 | $4,276 | — | — |
| Q2 2023 | 120,461 | $2,922 | — | — |
| Q1 2023 | 30,749 | $722 | — | — |
| Q4 2022 | 127,078 | $3 | — | — |
| Q3 2022 | 138,796 | $3,337 | — | — |
| Q2 2022 | 84,147 | $2,104 | — | — |
| Q1 2022 | 79,213 | $2,489 | — | — |