Ticker: BAUG CUSIP: 45782C698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,965 | $216 | — | — |
| Q3 2024 | 5,082 | $217 | — | — |
| Q2 2024 | 4,965 | $201 | — | — |
| Q1 2024 | 5,529 | $215 | — | — |
| Q4 2023 | 6,859 | $247 | — | — |
| Q3 2023 | 9,476 | $313 | — | — |