Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,583 | $627 | — | — |
| Q3 2025 | 21,572 | $759 | — | — |
| Q2 2025 | 23,252 | $863 | — | — |
| Q1 2025 | 24,826 | $803 | — | — |
| Q4 2024 | 25,400 | $815 | — | — |
| Q3 2024 | 27,175 | $841 | — | — |
| Q2 2024 | 28,167 | $833 | — | — |
| Q1 2024 | 21,377 | $636 | — | — |
| Q4 2021 | 520 | $17 | — | — |
| Q3 2021 | 520 | $16 | — | — |
| Q2 2021 | 520 | $15 | — | — |
| Q1 2021 | 620 | $16 | — | — |