Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 560 | $17 | — | — |
| Q2 2024 | 559 | $16 | — | — |
| Q1 2024 | 719 | $21 | — | — |
| Q4 2023 | 849 | $24 | — | — |
| Q3 2023 | 559 | $13 | — | — |
| Q2 2023 | 559 | $14 | — | — |
| Q1 2023 | 434 | $10 | — | — |
| Q4 2022 | 434 | $9 | — | — |
| Q3 2022 | 1,234 | $29 | — | — |
| Q2 2022 | 1,834 | $46 | — | — |
| Q1 2022 | 1,634 | $51 | — | — |
| Q4 2021 | 1,634 | $52 | — | — |