Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,801 | $540 | — | — |
| Q3 2025 | 11,672 | $572 | — | — |
| Q2 2025 | 11,672 | $537 | — | — |
| Q1 2025 | 11,686 | $496 | — | — |
| Q4 2024 | 11,686 | $509 | — | — |
| Q3 2024 | 12,559 | $537 | — | — |
| Q2 2024 | 13,415 | $544 | — | — |
| Q1 2024 | 20,530 | $798 | — | — |
| Q4 2023 | 22,116 | $796 | — | — |
| Q3 2023 | 24,379 | $805 | — | — |
| Q2 2023 | 985,764 | $33,082 | — | — |
| Q1 2023 | 216,000 | $6,817 | — | — |
| Q4 2022 | 216,325 | $6,480 | — | — |
| Q3 2022 | 210,225 | $5,943 | — | — |
| Q2 2022 | 69,596 | $2,057 | — | — |
| Q1 2022 | 13,834 | $453 | — | — |
| Q4 2021 | 15,433 | $515 | — | — |
| Q3 2021 | 16,263 | $510 | — | — |
| Q2 2021 | 16,263 | $513 | — | — |
| Q1 2021 | 16,263 | $502 | — | — |
| Q4 2020 | 16,263 | $485 | — | — |
| Q3 2020 | 27,000 | $751 | — | — |
| Q2 2020 | 424,837 | $11,109 | — | — |