Ticker: GAA CUSIP: 132061607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,948 | $219 | — | — |
| Q1 2025 | 12,140 | $353 | — | — |
| Q4 2024 | 15,484 | $443 | — | — |
| Q1 2024 | 11,386 | $329 | — | — |
| Q4 2023 | 8,794 | $245 | — | — |
| Q1 2021 | 12,188 | $374 | — | — |
| Q4 2020 | 31,945 | $933 | — | — |
| Q3 2020 | 23,150 | $609 | — | — |
| Q2 2020 | 25,253 | $645 | — | — |
| Q1 2020 | 27,835 | $628 | — | — |
| Q4 2018 | 18,313 | $454 | — | — |
| Q2 2017 | 31,516 | $816 | — | — |
| Q1 2017 | 34,346 | $872 | — | — |
| Q4 2016 | 41,250 | $1,009 | — | — |
| Q3 2016 | 41,254 | $1,037 | — | — |
| Q2 2016 | 46,819 | $1,145 | — | — |
| Q1 2016 | 12,333 | $294 | — | — |
| Q4 2015 | 47,211 | $1,090 | — | — |
| Q3 2015 | 25,742 | $593 | — | — |
| Q2 2015 | 17,191 | $425 | — | — |