Ticker: GAA CUSIP: 132061607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28,253 | $1 | — | — |
| Q3 2023 | 28,742 | $1 | — | — |
| Q1 2019 | 11,914 | $316 | — | — |
| Q4 2018 | 11,137 | $276 | — | — |
| Q3 2018 | 11,068 | $296 | — | — |
| Q2 2018 | 12,913 | $346 | — | — |
| Q1 2018 | 11,228 | $309 | — | — |