Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,966 | $899 | — | — |
| Q3 2025 | 20,473 | $1,003 | — | — |
| Q2 2025 | 24,820 | $1,142 | — | — |
| Q1 2025 | 31,912 | $1,355 | — | — |
| Q4 2024 | 34,505 | $1,504 | — | — |
| Q3 2024 | 43,713 | $1,870 | — | — |
| Q2 2024 | 46,110 | $1,870 | — | — |
| Q1 2024 | 60,648 | $2,357 | — | — |