Ticker: GURU CUSIP: 37950E341 Class: GLB X GURU INDEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,423 | $1,089 | — | — |
| Q3 2025 | 16,708 | $995 | — | — |
| Q2 2025 | 12,346 | $662 | — | — |
| Q1 2025 | 4,632 | $227 | — | — |
| Q1 2023 | 11,474 | $403 | — | — |
| Q1 2022 | 5,132 | $213 | — | — |
| Q4 2021 | 4,610 | $218 | — | — |
| Q3 2021 | 4,699 | $228 | — | — |
| Q2 2021 | 4,915 | $242 | — | — |
| Q1 2017 | 8,826 | $227 | — | — |
| Q4 2016 | 11,131 | $269 | — | — |
| Q3 2016 | 15,602 | $364 | — | — |
| Q2 2016 | 159,063 | $3,523 | — | — |
| Q1 2016 | 364,856 | $7,936 | — | — |
| Q4 2015 | 399,732 | $9,078 | — | — |
| Q3 2015 | 202,634 | $4,883 | — | — |
| Q2 2015 | 222,158 | $5,832 | — | — |
| Q1 2015 | 231,468 | $6,076 | — | — |
| Q4 2014 | 243,420 | $6,365 | — | — |
| Q3 2014 | 268,037 | $6,897 | — | — |
| Q2 2014 | 276,800 | $7,321 | — | — |
| Q1 2014 | 277,335 | $6,847 | — | — |
| Q4 2013 | 267,166 | $6,842 | — | — |
| Q3 2013 | 222,392 | $5,166 | — | — |
| Q2 2013 | 208,815 | $4,335 | — | — |