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GLOBAL X FDS
Ticker: BUG
CUSIP: 37954Y384
Class: ETP
PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
80,876
Value ($000)
$2
Avg Close
—
Range
—
Q3 2025
Shares
64,216
Value ($000)
$2
Avg Close
—
Range
—
Q2 2025
Shares
34,366
Value ($000)
$1
Avg Close
—
Range
—
Q1 2025
Shares
47,946
Value ($000)
$2
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
80,876
$2
—
—
Q3 2025
64,216
$2
—
—
Q2 2025
34,366
$1
—
—
Q1 2025
47,946
$2
—
—