Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,893 | $295 | — | — |
| Q3 2025 | 6,634 | $325 | — | — |
| Q2 2025 | 6,684 | $308 | — | — |
| Q1 2025 | 6,684 | $284 | — | — |
| Q4 2024 | 6,684 | $291 | — | — |