Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $18 | — | — |
| Q3 2025 | 363 | $18 | — | — |
| Q2 2025 | 363 | $17 | — | — |
| Q1 2025 | 363 | $15 | — | — |
| Q4 2024 | 363 | $16 | — | — |
| Q3 2024 | 363 | $16 | — | — |
| Q2 2024 | 922 | $37 | — | — |
| Q1 2024 | 922 | $36 | — | — |
| Q4 2023 | 922 | $33 | — | — |
| Q3 2023 | 922 | $30 | — | — |
| Q2 2023 | 662 | $22 | — | — |
| Q1 2023 | 662 | $21 | — | — |
| Q4 2022 | 662 | $20 | — | — |
| Q3 2022 | 662 | $19 | — | — |