Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191 | $6 | — | — |
| Q3 2025 | 218 | $8 | — | — |
| Q2 2025 | 279 | $10 | — | — |
| Q1 2025 | 282 | $9 | — | — |
| Q4 2024 | 282 | $9 | — | — |
| Q3 2024 | 329 | $10 | — | — |