Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,703 | $218 | — | — |
| Q2 2022 | 7,704 | $228 | — | — |
| Q1 2022 | 7,795 | $255 | — | — |
| Q4 2021 | 8,264 | $276 | — | — |
| Q3 2021 | 8,624 | $270 | — | — |