Ticker: GAA CUSIP: 132061607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,914 | $1,785 | — | — |
| Q3 2025 | 50,238 | $1,586 | — | — |
| Q2 2025 | 49,449 | $1,511 | — | — |
| Q1 2025 | 49,981 | $1,455 | — | — |
| Q4 2024 | 49,694 | $1,422 | — | — |
| Q3 2024 | 52,284 | $1,553 | — | — |
| Q2 2024 | 53,610 | $1,526 | — | — |
| Q1 2024 | 51,501 | $1,490 | — | — |
| Q4 2023 | 64,139 | $1,788 | — | — |
| Q3 2023 | 62,253 | $1,637 | — | — |
| Q2 2023 | 63,988 | $1,732 | — | — |
| Q1 2023 | 58,636 | $1,733 | — | — |
| Q4 2022 | 60,105 | $1,618 | — | — |
| Q3 2022 | 58,988 | $1,479 | — | — |
| Q2 2022 | 59,931 | $1,625 | — | — |
| Q1 2022 | 58,636 | $1,733 | — | — |
| Q4 2021 | 57,428 | $1,789 | — | — |
| Q3 2021 | 56,115 | $1,742 | — | — |
| Q2 2021 | 54,755 | $1,744 | — | — |
| Q1 2021 | 53,690 | $1,649 | — | — |
| Q4 2020 | 57,789 | $1,688 | — | — |
| Q3 2020 | 59,044 | $1,549 | — | — |
| Q2 2020 | 58,693 | $1,500 | — | — |
| Q1 2020 | 58,536 | $1,405 | — | — |
| Q4 2019 | 58,672 | $1,620 | — | — |