Ticker: GAA CUSIP: 132061607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,994 | $1,222 | — | — |
| Q4 2024 | 35,897 | $1,028 | — | — |
| Q1 2023 | 13,308 | $357 | — | — |
| Q4 2021 | 10,761 | $335 | — | — |
| Q3 2021 | 17,217 | $535 | — | — |
| Q2 2021 | 32,208 | $1,029 | — | — |
| Q1 2021 | 39,660 | $1,218 | — | — |
| Q4 2020 | 43,898 | $1,282 | — | — |
| Q3 2020 | 44,376 | $1,168 | — | — |
| Q1 2020 | 18,670 | $421 | — | — |
| Q3 2018 | 16,993 | $455 | — | — |
| Q3 2016 | 72,326 | $1,817 | — | — |
| Q4 2015 | 222,851 | $5,146 | — | — |
| Q3 2015 | 10,747 | $247 | — | — |