Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,259 | $964 | — | — |
| Q3 2025 | 19,348 | $948 | — | — |
| Q2 2025 | 19,156 | $882 | — | — |
| Q1 2025 | 19,196 | $815 | — | — |
| Q4 2024 | 20,091 | $876 | — | — |
| Q3 2024 | 20,091 | $859 | — | — |
| Q2 2024 | 19,057 | $773 | — | — |
| Q1 2024 | 24,039 | $934 | — | — |
| Q4 2023 | 24,549 | $883 | — | — |
| Q3 2023 | 25,554 | $844 | — | — |
| Q2 2023 | 22,315 | $749 | — | — |
| Q1 2023 | 22,315 | $704 | — | — |
| Q4 2022 | 22,994 | $689 | — | — |
| Q3 2022 | 23,364 | $661 | — | — |
| Q2 2022 | 21,337 | $631 | — | — |
| Q1 2022 | 21,337 | $699 | — | — |
| Q4 2021 | 20,712 | $692 | — | — |
| Q3 2021 | 20,512 | $643 | — | — |
| Q2 2021 | 15,330 | $484 | — | — |
| Q1 2021 | 15,340 | $473 | — | — |
| Q4 2020 | 15,340 | $457 | — | — |