Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,438 | $2,542 | — | — |
| Q3 2025 | 65,980 | $2,322 | — | — |
| Q2 2025 | 62,996 | $2,337 | — | — |
| Q1 2025 | 68,490 | $2,214 | — | — |
| Q4 2024 | 91,457 | $2,935 | — | — |
| Q3 2024 | 54,142 | $1,676 | — | — |
| Q2 2024 | 55,158 | $1,632 | — | — |
| Q1 2024 | 39,650 | $1,180 | — | — |
| Q4 2023 | 7,284 | $213 | — | — |