Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,114 | $2,758 | — | — |
| Q3 2025 | 58,598 | $2,871 | — | — |
| Q2 2025 | 46,225 | $2,127 | — | — |
| Q1 2025 | 37,252 | $1,581 | — | — |
| Q4 2024 | 48,956 | $2,134 | — | — |
| Q3 2024 | 59,085 | $2,527 | — | — |
| Q2 2024 | 41,792 | $1,695 | — | — |
| Q1 2024 | 48,275 | $1,876 | — | — |
| Q4 2023 | 20,061 | $722 | — | — |
| Q3 2023 | 6,110 | $202 | — | — |
| Q2 2023 | 6,210 | $208 | — | — |