Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,732 | $587 | — | — |
| Q3 2025 | 11,732 | $575 | — | — |
| Q2 2025 | 11,732 | $540 | — | — |
| Q1 2025 | 11,732 | $498 | — | — |
| Q4 2024 | 11,788 | $514 | — | — |
| Q3 2024 | 12,112 | $518 | — | — |
| Q2 2024 | 12,364 | $351 | — | — |
| Q1 2024 | 12,364 | $481 | — | — |
| Q4 2023 | 12,364 | $445 | — | — |
| Q3 2023 | 12,364 | $408 | — | — |
| Q2 2023 | 13,075 | $439 | — | — |
| Q1 2023 | 13,075 | $413 | — | — |
| Q4 2022 | 13,397 | $401 | — | — |
| Q3 2022 | 14,151 | $400 | — | — |
| Q2 2022 | 9,485 | $280 | — | — |
| Q1 2022 | 9,485 | $310 | — | — |
| Q4 2021 | 9,485 | $317 | — | — |
| Q3 2021 | 9,485 | $297 | — | — |