Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,437 | $411 | — | — |
| Q3 2024 | 10,437 | $446 | — | — |
| Q2 2024 | 10,437 | $423 | — | — |
| Q1 2024 | 11,062 | $430 | — | — |
| Q4 2023 | 10,375 | $373 | — | — |
| Q3 2023 | 6,915 | $228 | — | — |
| Q2 2023 | 6,815 | $229 | — | — |
| Q1 2023 | 6,815 | $215 | — | — |