Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,407 | $621 | — | — |
| Q3 2025 | 12,407 | $608 | — | — |
| Q2 2025 | 12,407 | $571 | — | — |
| Q1 2025 | 13,062 | $554 | — | — |
| Q4 2024 | 13,062 | $569 | — | — |
| Q3 2024 | 13,027 | $557 | — | — |
| Q2 2024 | 13,027 | $537 | — | — |
| Q1 2024 | 13,027 | $492 | — | — |
| Q4 2023 | 12,906 | $464 | — | — |
| Q3 2023 | 12,706 | $419 | — | — |
| Q2 2023 | 12,406 | $416 | — | — |
| Q1 2023 | 12,406 | $392 | — | — |
| Q4 2022 | 7,544 | $226 | — | — |
| Q3 2022 | 6,355 | $180 | — | — |