Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,325 | $264 | — | — |
| Q3 2023 | 7,325 | $242 | — | — |
| Q2 2023 | 7,375 | $248 | — | — |
| Q1 2023 | 7,375 | $233 | — | — |
| Q4 2022 | 7,860 | $235 | — | — |