Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,939 | $848 | — | — |
| Q3 2025 | 16,939 | $830 | — | — |
| Q2 2025 | 11,639 | $536 | — | — |
| Q1 2025 | 11,639 | $494 | — | — |
| Q4 2024 | 14,404 | $628 | — | — |
| Q3 2024 | 14,404 | $616 | — | — |
| Q2 2024 | 16,204 | $657 | — | — |
| Q1 2024 | 18,704 | $727 | — | — |
| Q4 2023 | 20,204 | $727 | — | — |
| Q3 2023 | 20,804 | $687 | — | — |