CUSIP: 37950E218 Class: MSCI NXT EMRNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 220,040 | $4,062 | — | — |
| Q4 2023 | 157,140 | $2,970 | — | — |
| Q3 2023 | 158,525 | $2,862 | — | — |
| Q2 2023 | 158,358 | $2,893 | — | — |
| Q2 2022 | 13,880 | $255 | — | — |
| Q2 2020 | 11,858 | $194 | — | — |
| Q4 2019 | 26,495 | $538 | — | — |
| Q3 2019 | 21,423 | $428 | — | — |
| Q4 2018 | 18,644 | $367 | — | — |
| Q3 2018 | 12,166 | $263 | — | — |
| Q2 2018 | 11,964 | $256 | — | — |
| Q2 2017 | 19,651 | $423 | — | — |
| Q1 2017 | 36,548 | $746 | — | — |
| Q4 2016 | 47,599 | $879 | — | — |
| Q1 2016 | 42,062 | $818 | — | — |
| Q4 2015 | 43,711 | $754 | — | — |
| Q3 2015 | 30,609 | $550 | — | — |