Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,480 | $274 | — | — |
| Q3 2025 | 5,480 | $268 | — | — |
| Q2 2025 | 5,480 | $252 | — | — |
| Q1 2025 | 5,480 | $233 | — | — |
| Q4 2024 | 5,480 | $239 | — | — |
| Q3 2024 | 5,480 | $234 | — | — |
| Q2 2024 | 5,480 | $222 | — | — |
| Q1 2024 | 5,480 | $213 | — | — |
| Q4 2023 | 7,258 | $261 | — | — |