Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,015 | $3,777 | — | — |
| Q3 2025 | 126,677 | $4,458 | — | — |
| Q2 2025 | 114,313 | $4,241 | — | — |
| Q1 2025 | 88,547 | $2,864 | — | — |
| Q4 2024 | 121,626 | $3,903 | — | — |
| Q3 2024 | 98,984 | $3,064 | — | — |
| Q2 2024 | 121,038 | $3,580 | — | — |
| Q1 2024 | 138,716 | $4,127 | — | — |
| Q4 2023 | 120,374 | $3,528 | — | — |
| Q3 2023 | 102,112 | $2,480 | — | — |
| Q2 2023 | 86,170 | $2,090 | — | — |
| Q1 2023 | 78,847 | $1,849 | — | — |
| Q4 2022 | 66,466 | $1,379 | — | — |
| Q3 2022 | 49,999 | $1,202 | — | — |
| Q1 2022 | 10,502 | $330 | — | — |
| Q4 2021 | 26,052 | $828 | — | — |
| Q3 2021 | 24,071 | $734 | — | — |