Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,172 | $2,960 | — | — |
| Q3 2025 | 97,447 | $3,429 | — | — |
| Q2 2025 | 96,632 | $3,585 | — | — |
| Q1 2025 | 96,660 | $3,126 | — | — |
| Q4 2024 | 97,009 | $3,113 | — | — |