Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,056 | $424 | — | — |
| Q2 2025 | 83,077 | $3,082 | — | — |
| Q1 2025 | 15,857 | $513 | — | — |
| Q3 2021 | 52,368 | $1,598 | — | — |
| Q1 2021 | 12 | $0 | — | — |
| Q4 2020 | 141 | $4 | — | — |