Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,565 | $812 | — | — |
| Q4 2024 | 4,628 | $202 | — | — |
| Q2 2024 | 55,844 | $2,265 | — | — |
| Q1 2024 | 52,927 | $2,057 | — | — |
| Q4 2023 | 30,755 | $1,106 | — | — |
| Q2 2023 | 26,520 | $890 | — | — |
| Q2 2022 | 13,205 | $390 | — | — |
| Q1 2022 | 11,496 | $376 | — | — |
| Q3 2019 | 26,100 | $656 | — | — |