Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 84,226 | $2,523 | — | — |
| Q3 2022 | 92,040 | $2,602 | — | — |
| Q2 2022 | 95,500 | $2,823 | — | — |
| Q1 2022 | 106,722 | $3,492 | — | — |
| Q4 2021 | 114,525 | $3,824 | — | — |
| Q3 2021 | 115,794 | $3,629 | — | — |
| Q2 2021 | 98,470 | $3,106 | — | — |
| Q1 2021 | 103,105 | $3,181 | — | — |
| Q4 2020 | 106,015 | $3,159 | — | — |
| Q3 2020 | 109,275 | $3,038 | — | — |
| Q2 2020 | 116,945 | $3,058 | — | — |
| Q1 2020 | 121,560 | $2,767 | — | — |
| Q4 2019 | 130,975 | $3,479 | — | — |
| Q3 2019 | 151,780 | $3,812 | — | — |