Ticker: GAA CUSIP: 132061607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,458 | $698 | — | — |
| Q3 2025 | 19,232 | $607 | — | — |
| Q2 2025 | 18,796 | $574 | — | — |
| Q1 2025 | 18,419 | $536 | — | — |
| Q4 2024 | 17,788 | $509 | — | — |
| Q3 2024 | 16,567 | $492 | — | — |
| Q2 2024 | 16,620 | $473 | — | — |
| Q1 2024 | 13,804 | $399 | — | — |
| Q4 2023 | 12,628 | $352 | — | — |
| Q3 2023 | 11,954 | $314 | — | — |
| Q2 2023 | 11,948 | $323 | — | — |
| Q1 2023 | 11,315 | $303 | — | — |
| Q4 2022 | 8,683 | $0 | — | — |