Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,367 | $67 | — | — |
| Q2 2025 | 1,367 | $63 | — | — |
| Q4 2024 | 1,700 | $74 | — | — |
| Q1 2024 | 3,199 | $124 | — | — |
| Q3 2022 | 11,542 | $326 | — | — |