Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,822 | $665 | — | — |
| Q3 2025 | 25,656 | $903 | — | — |
| Q2 2025 | 25,863 | $960 | — | — |
| Q1 2025 | 23,554 | $762 | — | — |
| Q4 2024 | 22,491 | $722 | — | — |
| Q3 2024 | 19,125 | $592 | — | — |
| Q2 2024 | 18,111 | $536 | — | — |
| Q1 2024 | 17,377 | $517 | — | — |
| Q4 2023 | 17,377 | $509 | — | — |
| Q3 2023 | 17,673 | $429 | — | — |
| Q2 2023 | 17,334 | $421 | — | — |
| Q1 2023 | 17,334 | $406 | — | — |
| Q4 2022 | 20,236 | $420 | — | — |
| Q3 2022 | 21,127 | $508 | — | — |
| Q2 2022 | 18,098 | $452 | — | — |
| Q1 2022 | 16,939 | $532 | — | — |
| Q4 2021 | 8,306 | $264 | — | — |