Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,110 | $207 | — | — |
| Q1 2024 | 15,123 | $588 | — | — |
| Q4 2023 | 2,030 | $73 | — | — |
| Q3 2023 | 8,092 | $267 | — | — |
| Q1 2023 | 4,292 | $136 | — | — |
| Q4 2022 | 15,944 | $478 | — | — |
| Q3 2022 | 17,796 | $503 | — | — |
| Q2 2022 | 35,468 | $1,048 | — | — |
| Q1 2022 | 6,380 | $209 | — | — |
| Q4 2021 | 4,416 | $147 | — | — |
| Q3 2021 | 200 | $6 | — | — |
| Q4 2020 | 1,200 | $36 | — | — |
| Q3 2020 | 1,808 | $50 | — | — |