Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,655 | $583 | — | — |
| Q3 2025 | 11,655 | $571 | — | — |
| Q2 2025 | 11,655 | $536 | — | — |
| Q1 2025 | 11,721 | $498 | — | — |
| Q4 2024 | 11,721 | $511 | — | — |
| Q3 2024 | 11,721 | $501 | — | — |
| Q2 2024 | 12,850 | $521 | — | — |
| Q1 2024 | 13,282 | $516 | — | — |
| Q4 2023 | 13,282 | $478 | — | — |
| Q3 2023 | 13,594 | $449 | — | — |
| Q2 2023 | 13,594 | $456 | — | — |
| Q1 2023 | 15,949 | $503 | — | — |
| Q4 2022 | 17,704 | $1 | — | — |
| Q3 2022 | 20,509 | $580 | — | — |
| Q2 2022 | 7,744 | $229 | — | — |
| Q1 2022 | 7,744 | $253 | — | — |
| Q4 2021 | 7,744 | $259 | — | — |
| Q3 2021 | 7,744 | $243 | — | — |