Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,959 | $212 | — | — |
| Q2 2024 | 5,406 | $219 | — | — |
| Q1 2024 | 12,773 | $496 | — | — |
| Q4 2023 | 13,215 | $475 | — | — |
| Q3 2023 | 14,988 | $495 | — | — |