Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,586,531 | $48,341 | — | — |
| Q3 2025 | 1,524,354 | $53,642 | — | — |
| Q2 2025 | 1,421,225 | $52,727 | — | — |
| Q1 2025 | 1,399,273 | $45,252 | — | — |
| Q4 2024 | 1,357,693 | $43,601 | — | — |
| Q3 2024 | 1,350,101 | $41,786 | — | — |
| Q2 2024 | 1,311,563 | $38,796 | — | — |