Ticker: GHTA CUSIP: 19423L573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,573 | $514 | — | — |
| Q2 2025 | 12,431 | $379 | — | — |
| Q1 2025 | 13,759 | $400 | — | — |
| Q4 2024 | 14,805 | $418 | — | — |
| Q3 2024 | 10,924 | $325 | — | — |
| Q2 2024 | 13,312 | $366 | — | — |