Ticker: GAA CUSIP: 132061607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,151 | $233 | — | — |
| Q3 2025 | 8,501 | $268 | — | — |
| Q2 2025 | 7,929 | $242 | — | — |
| Q1 2025 | 8,272 | $241 | — | — |
| Q4 2024 | 8,267 | $237 | — | — |