Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,548 | $328 | — | — |
| Q3 2025 | 8,548 | $419 | — | — |
| Q2 2025 | 8,548 | $393 | — | — |
| Q1 2025 | 8,660 | $368 | — | — |
| Q3 2024 | 8,860 | $379 | — | — |