Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,487 | $502 | — | — |
| Q3 2025 | 15,776 | $555 | — | — |
| Q2 2025 | 8,968 | $333 | — | — |
| Q1 2025 | 13,959 | $451 | — | — |
| Q4 2024 | 7,948 | $255 | — | — |
| Q4 2021 | 3,945 | $125 | — | — |