Ticker: GAA CUSIP: 132061607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,981 | $131 | — | — |
| Q2 2020 | 4,904 | $125 | — | — |
| Q1 2020 | 8,066 | $182 | — | — |
| Q4 2019 | 8,066 | $217 | — | — |
| Q3 2019 | 8,149 | $222 | — | — |
| Q2 2019 | 8,149 | $221 | — | — |
| Q1 2019 | 8,447 | $226 | — | — |