Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,752 | $1,424 | — | — |
| Q3 2025 | 49,843 | $1,754 | — | — |
| Q2 2025 | 48,654 | $1,805 | — | — |
| Q1 2025 | 47,466 | $1,535 | — | — |
| Q4 2024 | 42,341 | $1,359 | — | — |
| Q3 2024 | 34,336 | $1,063 | — | — |
| Q2 2024 | 23,050 | $682 | — | — |
| Q1 2024 | 11,847 | $352 | — | — |