Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,742 | $207 | — | — |
| Q3 2024 | 4,742 | $203 | — | — |
| Q2 2024 | 8,122 | $329 | — | — |
| Q1 2024 | 9,272 | $360 | — | — |
| Q4 2023 | 25,017 | $900 | — | — |
| Q3 2023 | 10,638 | $351 | — | — |