Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,409 | $871 | — | — |
| Q3 2025 | 18,309 | $897 | — | — |
| Q2 2025 | 10,574 | $487 | — | — |
| Q1 2025 | 12,898 | $548 | — | — |
| Q4 2024 | 12,767 | $556 | — | — |
| Q3 2024 | 17,608 | $753 | — | — |
| Q2 2024 | 13,282 | $539 | — | — |
| Q1 2024 | 13,020 | $506 | — | — |
| Q3 2023 | 22,978 | $759 | — | — |