Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,236 | $712 | — | — |
| Q3 2025 | 14,236 | $697 | — | — |
| Q2 2025 | 6,281 | $289 | — | — |
| Q1 2025 | 6,281 | $267 | — | — |
| Q4 2024 | 6,281 | $274 | — | — |
| Q3 2024 | 6,281 | $269 | — | — |
| Q2 2024 | 6,281 | $255 | — | — |
| Q1 2024 | 6,281 | $244 | — | — |
| Q4 2023 | 6,281 | $226 | — | — |
| Q3 2023 | 6,281 | $207 | — | — |
| Q2 2023 | 6,281 | $211 | — | — |
| Q1 2023 | 16,523 | $522 | — | — |
| Q4 2022 | 16,721 | $501 | — | — |
| Q3 2022 | 19,466 | $550 | — | — |
| Q2 2022 | 18,701 | $553 | — | — |
| Q1 2022 | 18,738 | $613 | — | — |
| Q4 2021 | 18,738 | $626 | — | — |
| Q3 2021 | 19,007 | $596 | — | — |