Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,927 | $394 | — | — |
| Q3 2025 | 13,393 | $471 | — | — |
| Q2 2025 | 13,921 | $517 | — | — |
| Q1 2025 | 14,348 | $464 | — | — |
| Q4 2024 | 14,564 | $467 | — | — |
| Q3 2024 | 15,450 | $478 | — | — |
| Q2 2024 | 16,753 | $496 | — | — |
| Q1 2024 | 17,453 | $519 | — | — |
| Q4 2023 | 16,259 | $477 | — | — |