Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,727 | $1,187 | — | — |
| Q3 2025 | 21,489 | $1,053 | — | — |
| Q2 2025 | 15,689 | $1 | — | — |
| Q1 2025 | 17,195 | $1 | — | — |
| Q4 2024 | 20,250 | $1 | — | — |
| Q3 2024 | 20,150 | $1 | — | — |
| Q2 2024 | 13,377 | $1 | — | — |
| Q1 2024 | 22,860 | $1 | — | — |
| Q4 2023 | 24,839 | $1 | — | — |
| Q3 2023 | 17,782 | $1 | — | — |
| Q4 2021 | 222,405 | $7,427 | — | — |
| Q3 2021 | 217,583 | $6,819 | — | — |