Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,847 | $131 | — | — |
| Q1 2025 | 2,847 | $121 | — | — |
| Q4 2024 | 2,847 | $124 | — | — |
| Q1 2023 | 4,694 | $148 | — | — |
| Q4 2022 | 4,694 | $141 | — | — |
| Q3 2022 | 4,694 | $132 | — | — |
| Q2 2022 | 4,694 | $138 | — | — |
| Q1 2022 | 4,694 | $153 | — | — |
| Q4 2021 | 4,694 | $156 | — | — |
| Q3 2021 | 4,694 | $147 | — | — |
| Q2 2021 | 5,720 | $180 | — | — |
| Q1 2021 | 5,720 | $176 | — | — |