Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,161 | $2,015 | — | — |
| Q3 2025 | 82,161 | $2,891 | — | — |
| Q1 2025 | 21,351 | $690 | — | — |
| Q3 2024 | 109,413 | $3,386 | — | — |
| Q2 2024 | 63,164 | $1,868 | — | — |
| Q4 2023 | 155,564 | $4,560 | — | — |
| Q3 2023 | 42,457 | $1,031 | — | — |
| Q2 2023 | 89,937 | $2,182 | — | — |
| Q1 2023 | 86,054 | $2,018 | — | — |
| Q4 2022 | 458,287 | $9,509 | — | — |
| Q2 2022 | 27,068 | $677 | — | — |
| Q1 2022 | 179,842 | $5,651 | — | — |
| Q4 2021 | 209,139 | $6,644 | — | — |
| Q3 2021 | 121,809 | $3,716 | — | — |
| Q2 2021 | 120,434 | $3,472 | — | — |
| Q1 2021 | 72,270 | $1,810 | — | — |
| Q4 2020 | 133,930 | $3,782 | — | — |
| Q3 2020 | 84,576 | $1,838 | — | — |
| Q1 2020 | 17,778 | $264 | — | — |
| Q4 2019 | 48,924 | $814 | — | — |