Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,339 | $667 | — | — |
| Q3 2025 | 13,339 | $654 | — | — |
| Q2 2025 | 13,037 | $600 | — | — |
| Q1 2025 | 13,326 | $566 | — | — |
| Q4 2024 | 14,153 | $617 | — | — |
| Q3 2024 | 14,098 | $603 | — | — |
| Q2 2024 | 13,130 | $533 | — | — |
| Q1 2024 | 15,262 | $593 | — | — |
| Q4 2023 | 14,350 | $516 | — | — |
| Q3 2023 | 16,643 | $549 | — | — |
| Q2 2023 | 16,447 | $552 | — | — |
| Q1 2023 | 17,815 | $562 | — | — |
| Q4 2022 | 14,860 | $445 | — | — |
| Q3 2022 | 14,352 | $406 | — | — |