Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153 | $8 | — | — |
| Q3 2025 | 153 | $7 | — | — |
| Q2 2025 | 403 | $19 | — | — |
| Q1 2025 | 403 | $17 | — | — |
| Q4 2024 | 403 | $18 | — | — |
| Q3 2024 | 403 | $17 | — | — |
| Q2 2024 | 587 | $24 | — | — |
| Q1 2024 | 3,822 | $149 | — | — |
| Q4 2023 | 3,822 | $138 | — | — |
| Q3 2023 | 4,002 | $132 | — | — |
| Q2 2023 | 4,002 | $134 | — | — |
| Q1 2023 | 4,829 | $152 | — | — |