Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,850 | $443 | — | — |
| Q3 2025 | 9,450 | $463 | — | — |
| Q2 2025 | 8,450 | $389 | — | — |
| Q1 2025 | 8,450 | $359 | — | — |
| Q4 2024 | 8,450 | $368 | — | — |
| Q3 2024 | 8,450 | $361 | — | — |
| Q2 2024 | 8,450 | $343 | — | — |
| Q1 2024 | 11,450 | $445 | — | — |
| Q4 2023 | 12,850 | $462 | — | — |
| Q3 2023 | 12,850 | $424 | — | — |
| Q2 2023 | 7,650 | $257 | — | — |
| Q1 2023 | 8,450 | $267 | — | — |
| Q4 2022 | 8,450 | $0 | — | — |
| Q3 2022 | 8,450 | $239 | — | — |