Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,661 | $7,848 | — | — |
| Q3 2025 | 320,745 | $11,287 | — | — |
| Q2 2025 | 310,249 | $11,510 | — | — |
| Q1 2025 | 348,423 | $11,268 | — | — |
| Q4 2024 | 352,418 | $11,309 | — | — |
| Q3 2024 | 348,704 | $10,792 | — | — |
| Q2 2024 | 362,190 | $10,714 | — | — |
| Q1 2024 | 511,298 | $15,211 | — | — |
| Q4 2023 | 363,711 | $10,660 | — | — |
| Q3 2023 | 317,909 | $7,722 | — | — |
| Q2 2023 | 215,461 | $5,227 | — | — |
| Q1 2023 | 259,013 | $6,074 | — | — |
| Q4 2022 | 379,062 | $7,866 | — | — |
| Q3 2022 | 333,104 | $8,008 | — | — |
| Q2 2022 | 303,963 | $7,599 | — | — |
| Q1 2022 | 276,610 | $8,691 | — | — |
| Q4 2021 | 107,559 | $3,418 | — | — |
| Q3 2021 | 86,542 | $2,641 | — | — |
| Q2 2021 | 66,127 | $1,906 | — | — |
| Q1 2021 | 50,059 | $1,254 | — | — |
| Q4 2020 | 17,252 | $487 | — | — |