Ticker: GAA CUSIP: 132061607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,258 | $2,414 | — | — |
| Q3 2025 | 70,828 | $2,236 | — | — |
| Q2 2025 | 70,946 | $2,167 | — | — |
| Q1 2025 | 69,389 | $2,020 | — | — |
| Q4 2024 | 67,861 | $1,945 | — | — |
| Q3 2024 | 67,812 | $2,049 | — | — |
| Q2 2024 | 48,262 | $1,385 | — | — |
| Q1 2024 | 44,594 | $1,305 | — | — |