Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,882 | $1,195 | — | — |
| Q3 2025 | 12,053 | $590 | — | — |
| Q2 2025 | 21,514 | $990 | — | — |
| Q1 2025 | 18,131 | $770 | — | — |
| Q4 2024 | 29,990 | $1,307 | — | — |
| Q3 2024 | 38,693 | $1,655 | — | — |
| Q2 2024 | 27,317 | $1,108 | — | — |
| Q1 2024 | 64,070 | $2,490 | — | — |
| Q3 2023 | 9,229 | $305 | — | — |
| Q2 2023 | 12,544 | $421 | — | — |
| Q1 2023 | 23,854 | $753 | — | — |
| Q4 2022 | 29,725 | $890 | — | — |
| Q3 2022 | 7,796 | $220 | — | — |
| Q2 2022 | 27,347 | $808 | — | — |
| Q1 2022 | 25,275 | $827 | — | — |
| Q2 2021 | 13,975 | $441 | — | — |
| Q1 2021 | 30,035 | $927 | — | — |
| Q3 2020 | 18,835 | $524 | — | — |
| Q2 2020 | 14,212 | $372 | — | — |
| Q1 2020 | 106,156 | $2,416 | — | — |
| Q4 2019 | 12,817 | $340 | — | — |