Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,636 | $1,683 | — | — |
| Q3 2025 | 17,019 | $834 | — | — |
| Q2 2025 | 13,701 | $1 | — | — |
| Q1 2025 | 14,868 | $1 | — | — |
| Q4 2024 | 16,857 | $1 | — | — |
| Q3 2024 | 17,081 | $1 | — | — |
| Q2 2024 | 23,687 | $1 | — | — |
| Q1 2024 | 26,453 | $1 | — | — |
| Q4 2023 | 31,157 | $1 | — | — |
| Q3 2023 | 33,442 | $1 | — | — |
| Q2 2023 | 20,242 | $1 | — | — |
| Q1 2023 | 27,003 | $1 | — | — |
| Q4 2022 | 27,003 | $1 | — | — |
| Q3 2022 | 28,221 | $798 | — | — |
| Q1 2022 | 26,802 | $877 | — | — |
| Q4 2021 | 27,433 | $916 | — | — |
| Q3 2021 | 27,433 | $860 | — | — |