Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,840 | $1,122 | — | — |
| Q3 2025 | 35,426 | $1,247 | — | — |
| Q2 2025 | 51,762 | $1,920 | — | — |
| Q1 2025 | 41,502 | $1,342 | — | — |
| Q4 2024 | 9,732 | $312 | — | — |
| Q3 2024 | 8,608 | $266 | — | — |
| Q2 2024 | 22,240 | $658 | — | — |
| Q1 2024 | 23,167 | $689 | — | — |
| Q4 2023 | 22,561 | $661 | — | — |
| Q3 2023 | 26,867 | $653 | — | — |
| Q2 2023 | 15,404 | $374 | — | — |
| Q1 2023 | 17,393 | $408 | — | — |
| Q4 2022 | 16,973 | $352 | — | — |
| Q3 2022 | 16,456 | $396 | — | — |
| Q2 2022 | 16,444 | $411 | — | — |
| Q1 2022 | 78,868 | $2,478 | — | — |
| Q4 2021 | 8,376 | $266 | — | — |
| Q3 2021 | 8,251 | $252 | — | — |
| Q2 2021 | 7,800 | $225 | — | — |
| Q4 2020 | 7,700 | $217 | — | — |