Ticker: GAA CUSIP: 132061607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,458 | $419 | — | — |
| Q1 2022 | 25,054 | $740 | — | — |
| Q4 2021 | 15,208 | $473 | — | — |
| Q3 2021 | 18,629 | $578 | — | — |
| Q2 2021 | 7,798 | $249 | — | — |
| Q3 2020 | 10,736 | $282 | — | — |
| Q2 2020 | 13,596 | $347 | — | — |
| Q1 2020 | 14,990 | $338 | — | — |
| Q4 2019 | 16,460 | $454 | — | — |
| Q3 2019 | 19,976 | $537 | — | — |
| Q2 2019 | 19,895 | $540 | — | — |
| Q1 2019 | 24,525 | $651 | — | — |
| Q4 2018 | 27,015 | $669 | — | — |
| Q3 2018 | 30,323 | $811 | — | — |
| Q2 2018 | 26,111 | $700 | — | — |
| Q1 2018 | 22,000 | $605 | — | — |
| Q4 2017 | 20,959 | $576 | — | — |