Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,357 | $1,569 | — | — |
| Q3 2025 | 31,432 | $1,540 | — | — |
| Q2 2025 | 23,844 | $1,097 | — | — |
| Q1 2025 | 23,844 | $1,012 | — | — |
| Q4 2024 | 23,943 | $1,044 | — | — |
| Q3 2024 | 23,943 | $1,024 | — | — |
| Q2 2024 | 23,943 | $972 | — | — |
| Q1 2024 | 24,942 | $969 | — | — |
| Q4 2023 | 24,342 | $876 | — | — |
| Q3 2023 | 24,342 | $804 | — | — |
| Q2 2023 | 24,342 | $817 | — | — |
| Q1 2023 | 25,383 | $801 | — | — |
| Q4 2022 | 25,443 | $762 | — | — |
| Q3 2022 | 25,733 | $727 | — | — |
| Q2 2022 | 17,863 | $528 | — | — |
| Q1 2022 | 25,037 | $819 | — | — |
| Q4 2021 | 13,888 | $464 | — | — |