Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,642 | $132 | — | — |
| Q3 2025 | 2,642 | $129 | — | — |
| Q2 2025 | 5,395 | $248 | — | — |
| Q1 2025 | 5,395 | $229 | — | — |
| Q4 2024 | 5,395 | $235 | — | — |
| Q3 2024 | 5,394 | $231 | — | — |
| Q2 2024 | 4,559 | $185 | — | — |
| Q1 2024 | 4,560 | $177 | — | — |
| Q4 2023 | 4,560 | $166 | — | — |
| Q3 2023 | 4,560 | $151 | — | — |
| Q2 2023 | 4,560 | $153 | — | — |
| Q1 2023 | 4,560 | $144 | — | — |