Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,529 | $5,164 | — | — |
| Q3 2025 | 120,372 | $4,236 | — | — |
| Q2 2025 | 114,077 | $4,232 | — | — |
| Q1 2025 | 109,802 | $3,551 | — | — |
| Q4 2024 | 114,236 | $3,666 | — | — |
| Q3 2024 | 99,445 | $3,078 | — | — |
| Q2 2024 | 84,884 | $2,511 | — | — |
| Q1 2024 | 72,590 | $2,160 | — | — |
| Q4 2023 | 52,865 | $1,549 | — | — |
| Q3 2023 | 53,869 | $1,308 | — | — |
| Q2 2023 | 48,792 | $1,184 | — | — |
| Q1 2023 | 49,906 | $1,170 | — | — |
| Q4 2022 | 46,899 | $973 | — | — |
| Q3 2022 | 40,955 | $985 | — | — |
| Q2 2022 | 35,829 | $895 | — | — |
| Q1 2022 | 27,085 | $851 | — | — |
| Q4 2021 | 15,252 | $484 | — | — |
| Q3 2021 | 2,438 | $74 | — | — |
| Q2 2021 | 607 | $17 | — | — |
| Q1 2021 | 360 | $9 | — | — |
| Q2 2020 | 13,860 | $273 | — | — |