Ticker: GPT CUSIP: 02072L193 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,048 | $1,528 | — | — |
| Q3 2025 | 49,723 | $1,481 | — | — |
| Q2 2025 | 49,723 | $1,340 | — | — |
| Q1 2025 | 45,223 | $1,075 | — | — |
| Q4 2024 | 40,174 | $970 | — | — |