Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,261 | $1,439 | — | — |
| Q3 2025 | 28,709 | $1,010 | — | — |
| Q2 2025 | 29,077 | $1,079 | — | — |
| Q1 2025 | 25,086 | $811 | — | — |
| Q4 2024 | 21,935 | $704 | — | — |
| Q3 2024 | 18,706 | $579 | — | — |
| Q2 2024 | 16,951 | $501 | — | — |
| Q1 2024 | 16,948 | $504 | — | — |
| Q4 2023 | 15,233 | $446 | — | — |
| Q3 2023 | 12,525 | $304 | — | — |
| Q2 2023 | 9,570 | $232 | — | — |
| Q1 2023 | 9,715 | $228 | — | — |
| Q4 2022 | 7,450 | $155 | — | — |
| Q3 2022 | 6,780 | $163 | — | — |
| Q2 2022 | 6,020 | $151 | — | — |
| Q1 2022 | 4,000 | $126 | — | — |
| Q4 2021 | 545 | $17 | — | — |
| Q3 2021 | 345 | $11 | — | — |
| Q2 2021 | 345 | $10 | — | — |