GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 57,326 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 59,007 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 58,144 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 60,645 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 62,496 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 59,004 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 58,918 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 59,761 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 49,892 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 48,701 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 49,434 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 47,700 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 47,874 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 14,369 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 14,336 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 13,742 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 13,089 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 12,556 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 12,532 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 12,297 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 2,542 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 34,085 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 32,878 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 32,014 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 16,693 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 16,619 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 9,054 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 7,987 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 4,172 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 2,072 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 3,072 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 2,895 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 1,845 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 10,095 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 1,799 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 346 Value ($000) $2 Avg Close — Range —