Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 102,289 | $3,795 | — | — |
| Q1 2025 | 46,847 | $1,515 | — | — |
| Q4 2024 | 59,315 | $1,903 | — | — |
| Q3 2024 | 67,326 | $2,084 | — | — |
| Q2 2024 | 134,052 | $3,965 | — | — |