Ticker: GURU CUSIP: 37950E341 Class: GLB X GURU INDEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 39,915 | $1,192 | — | — |
| Q4 2017 | 39,115 | $1,162 | — | — |
| Q3 2017 | 37,411 | $1,055 | — | — |
| Q2 2017 | 37,411 | $1,006 | — | — |
| Q1 2017 | 39,411 | $1,016 | — | — |
| Q4 2016 | 39,411 | $947 | — | — |
| Q3 2016 | 39,411 | $925 | — | — |
| Q2 2016 | 23,510 | $521 | — | — |
| Q3 2014 | 17,965 | $473 | — | — |