Ticker: GAA CUSIP: 132061607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,071 | $239 | — | — |
| Q2 2024 | 12,762 | $362 | — | — |
| Q1 2024 | 22,740 | $662 | — | — |
| Q4 2023 | 40,542 | $1,127 | — | — |
| Q3 2023 | 50,973 | $1,339 | — | — |