Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,718 | $483 | — | — |
| Q2 2025 | 13,203 | $490 | — | — |
| Q1 2025 | 13,698 | $443 | — | — |
| Q4 2024 | 12,833 | $412 | — | — |
| Q3 2024 | 12,818 | $397 | — | — |
| Q2 2024 | 12,448 | $368 | — | — |
| Q1 2024 | 12,037 | $358 | — | — |