Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,920 | $1,197 | — | — |
| Q3 2025 | 22,125 | $1,084 | — | — |
| Q2 2025 | 22,125 | $1,018 | — | — |
| Q1 2025 | 26,358 | $1,119 | — | — |
| Q4 2024 | 26,605 | $1,160 | — | — |
| Q3 2024 | 30,335 | $1,298 | — | — |