Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,526 | $480 | — | — |
| Q3 2025 | 9,526 | $467 | — | — |
| Q2 2025 | 8,038 | $373 | — | — |
| Q1 2025 | 8,038 | $341 | — | — |
| Q4 2024 | 7,538 | $329 | — | — |
| Q4 2023 | 43,913 | $1,580 | — | — |
| Q3 2023 | 53,099 | $1,753 | — | — |