Ticker: GAA CUSIP: 132061607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,101 | $7,280 | — | — |
| Q3 2025 | 227,474 | $7,222 | — | — |
| Q2 2025 | 237,104 | $7,211 | — | — |
| Q1 2025 | 267,050 | $7,694 | — | — |
| Q4 2024 | 278,511 | $8,054 | — | — |
| Q3 2024 | 295,113 | $8,682 | — | — |
| Q2 2024 | 299,197 | $8,603 | — | — |
| Q1 2024 | 299,212 | $8,655 | — | — |
| Q4 2023 | 291,116 | $8,147 | — | — |
| Q3 2023 | 277,722 | $7,461 | — | — |