Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,431 | $1,932 | — | — |
| Q3 2025 | 56,923 | $2,003 | — | — |
| Q2 2025 | 49,945 | $2 | — | — |
| Q1 2025 | 75,555 | $2 | — | — |
| Q4 2024 | 68,168 | $2 | — | — |
| Q3 2024 | 63,906 | $2 | — | — |
| Q2 2024 | 64,518 | $2 | — | — |
| Q1 2024 | 63,011 | $2 | — | — |
| Q4 2023 | 57,473 | $2 | — | — |
| Q3 2023 | 74,451 | $2 | — | — |
| Q2 2023 | 133,448 | $3 | — | — |
| Q1 2023 | 124,060 | $3 | — | — |
| Q4 2022 | 116,817 | $2 | — | — |
| Q3 2022 | 117,359 | $2,821 | — | — |
| Q2 2022 | 112,918 | $2,823 | — | — |
| Q1 2022 | 146,323 | $4,597 | — | — |
| Q4 2021 | 13,496 | $429 | — | — |
| Q3 2021 | 8,323 | $254 | — | — |
| Q1 2021 | 8,647 | $217 | — | — |