Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,564 | $2,393 | — | — |
| Q3 2025 | 76,935 | $2,707 | — | — |
| Q2 2025 | 74,137 | $2,750 | — | — |
| Q1 2025 | 72,256 | $2,337 | — | — |
| Q4 2024 | 81,333 | $2,610 | — | — |
| Q3 2024 | 80,243 | $2,484 | — | — |
| Q2 2024 | 77,712 | $2,299 | — | — |
| Q1 2024 | 69,635 | $2,072 | — | — |
| Q4 2023 | 68,812 | $2,017 | — | — |
| Q3 2023 | 68,294 | $1,659 | — | — |
| Q2 2023 | 66,451 | $1,612 | — | — |