Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,258 | $739 | — | — |
| Q3 2025 | 20,866 | $734 | — | — |
| Q2 2025 | 14,910 | $553 | — | — |
| Q1 2025 | 14,363 | $465 | — | — |
| Q4 2024 | 16,975 | $545 | — | — |
| Q3 2024 | 18,523 | $573 | — | — |
| Q2 2024 | 66,915 | $1,979 | — | — |
| Q1 2024 | 55,057 | $1,638 | — | — |
| Q4 2023 | 68,517 | $2,008 | — | — |
| Q3 2023 | 63,718 | $1,548 | — | — |
| Q2 2023 | 58,070 | $1,409 | — | — |
| Q1 2023 | 80,746 | $1,894 | — | — |
| Q4 2022 | 54,893 | $1,139 | — | — |
| Q3 2022 | 41,582 | $1,000 | — | — |
| Q2 2022 | 26,273 | $657 | — | — |
| Q1 2022 | 19,753 | $621 | — | — |