Ticker: BUG CUSIP: 37954Y384 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,417 | $378 | — | — |
| Q3 2025 | 12,963 | $456 | — | — |
| Q2 2025 | 12,151 | $451 | — | — |
| Q1 2025 | 8,517 | $275 | — | — |
| Q4 2024 | 9,836 | $316 | — | — |