Ticker: GAA CUSIP: 132061607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,902 | $1,302 | — | — |
| Q3 2025 | 39,117 | $1,235 | — | — |
| Q2 2025 | 38,082 | $1,163 | — | — |
| Q1 2025 | 43,479 | $1,266 | — | — |
| Q4 2024 | 50,676 | $1,501 | — | — |