Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,004 | $1,828 | — | — |
| Q3 2025 | 66,286 | $2,333 | — | — |
| Q2 2025 | 74,500 | $2,764 | — | — |
| Q1 2025 | 80,818 | $2,614 | — | — |
| Q4 2024 | 84,584 | $2,714 | — | — |
| Q3 2024 | 80,382 | $2,488 | — | — |
| Q2 2024 | 412,746 | $12,209 | — | — |
| Q1 2024 | 517,560 | $15,397 | — | — |
| Q4 2023 | 511,298 | $14,986 | — | — |
| Q3 2023 | 530,046 | $12,875 | — | — |
| Q2 2023 | 570,552 | $13,842 | — | — |
| Q1 2023 | 592,645 | $13,898 | — | — |
| Q4 2022 | 622,951 | $12,926 | — | — |
| Q3 2022 | 668,208 | $16,064 | — | — |
| Q2 2022 | 729,184 | $18,231 | — | — |
| Q1 2022 | 782,563 | $24,588 | — | — |
| Q4 2021 | 878,504 | $27,909 | — | — |
| Q3 2021 | 947,020 | $28,893 | — | — |
| Q2 2021 | 870,966 | $25,110 | — | — |
| Q1 2021 | 790 | $20 | — | — |
| Q4 2020 | 440 | $12 | — | — |
| Q3 2020 | 440 | $10 | — | — |