Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,545 | $2,118 | — | — |
| Q3 2025 | 66,740 | $2,349 | — | — |
| Q2 2025 | 65,579 | $2,433 | — | — |
| Q1 2025 | 50,457 | $1,632 | — | — |
| Q4 2024 | 48,058 | $1,542 | — | — |
| Q3 2024 | 45,724 | $1,415 | — | — |
| Q2 2024 | 32,930 | $974 | — | — |