Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $5 | — | — |
| Q3 2025 | 105 | $5 | — | — |
| Q2 2025 | 4,149 | $191 | — | — |
| Q1 2025 | 8,541 | $363 | — | — |
| Q4 2024 | 1,304 | $57 | — | — |
| Q3 2024 | 4,218 | $180 | — | — |
| Q4 2023 | 167 | $6 | — | — |
| Q4 2022 | 155 | $0 | — | — |
| Q1 2020 | 4,069 | $93 | — | — |
| Q4 2019 | 9,935 | $264 | — | — |
| Q3 2019 | 9,935 | $250 | — | — |