Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,400 | $713 | — | — |
| Q3 2025 | 26,158 | $846 | — | — |
| Q2 2025 | 18,809 | $698 | — | — |
| Q1 2025 | 26,158 | $846 | — | — |
| Q4 2024 | 7,311 | $252 | — | — |