Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,086 | $355 | — | — |
| Q3 2025 | 7,628 | $374 | — | — |
| Q2 2025 | 7,586 | $349 | — | — |
| Q1 2025 | 6,558 | $278 | — | — |
| Q4 2024 | 6,916 | $301 | — | — |
| Q3 2024 | 6,916 | $296 | — | — |
| Q2 2024 | 6,428 | $261 | — | — |
| Q1 2024 | 7,328 | $285 | — | — |
| Q4 2023 | 7,446 | $268 | — | — |
| Q3 2023 | 7,446 | $246 | — | — |
| Q2 2023 | 3,341 | $83 | — | — |
| Q1 2023 | 8,624 | $215 | — | — |
| Q4 2022 | 18,374 | $0 | — | — |
| Q3 2022 | 18,374 | $459 | — | — |
| Q2 2022 | 14,533 | $363 | — | — |
| Q1 2022 | 7,048 | $176 | — | — |
| Q4 2021 | 31,875 | $1,064 | — | — |
| Q3 2021 | 32,935 | $1,032 | — | — |
| Q3 2020 | 13,395 | $371 | — | — |
| Q2 2020 | 17,189 | $445 | — | — |