Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,801 | $591 | — | — |
| Q3 2025 | 11,801 | $578 | — | — |
| Q2 2025 | 11,801 | $543 | — | — |
| Q1 2025 | 11,801 | $501 | — | — |
| Q4 2024 | 8,201 | $357 | — | — |
| Q3 2024 | 11,801 | $505 | — | — |
| Q4 2023 | 3,600 | $130 | — | — |
| Q3 2023 | 3,600 | $119 | — | — |
| Q2 2023 | 3,600 | $121 | — | — |
| Q1 2023 | 3,600 | $114 | — | — |