Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,415 | $256 | — | — |
| Q3 2025 | 8,416 | $296 | — | — |
| Q2 2025 | 8,641 | $321 | — | — |
| Q1 2025 | 8,751 | $283 | — | — |
| Q4 2024 | 10,024 | $322 | — | — |
| Q3 2024 | 41,163 | $1,274 | — | — |