Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,718 | $692 | — | — |
| Q3 2025 | 21,965 | $773 | — | — |
| Q2 2025 | 18,922 | $702 | — | — |
| Q1 2025 | 22,000 | $711 | — | — |
| Q4 2024 | 19,081 | $612 | — | — |
| Q3 2024 | 21,861 | $677 | — | — |
| Q2 2024 | 21,788 | $644 | — | — |
| Q1 2024 | 21,138 | $629 | — | — |