Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,944 | $1,348 | — | — |
| Q3 2025 | 26,882 | $1,317 | — | — |
| Q2 2025 | 26,639 | $1,226 | — | — |
| Q1 2025 | 27,039 | $1,148 | — | — |
| Q4 2024 | 27,069 | $1,158 | — | — |
| Q3 2024 | 27,529 | $1,178 | — | — |
| Q2 2024 | 24,230 | $983 | — | — |
| Q1 2024 | 24,667 | $959 | — | — |
| Q4 2023 | 25,692 | $924 | — | — |