Ticker: GURU CUSIP: 37950E341 Class: GLB X GURU INDEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 710 | $22 | — | — |
| Q1 2018 | 710 | $21 | — | — |
| Q4 2017 | 710 | $21 | — | — |
| Q3 2017 | 749 | $21 | — | — |
| Q2 2017 | 874 | $23 | — | — |
| Q1 2017 | 710 | $19 | — | — |
| Q4 2016 | 710 | $17 | — | — |
| Q4 2014 | 527 | $14 | — | — |
| Q3 2014 | 862 | $23 | — | — |
| Q2 2014 | 302 | $8 | — | — |
| Q1 2014 | 285,692 | $7,054 | — | — |
| Q4 2013 | 162 | $4 | — | — |
| Q3 2013 | 143 | $3 | — | — |