Ticker: GURU CUSIP: 37950E341 Class: GLB X GURU INDEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,103 | $840 | — | — |
| Q2 2025 | 13,794 | $740 | — | — |
| Q3 2022 | 19 | $1 | — | — |
| Q2 2022 | 19 | $1 | — | — |
| Q1 2022 | 19 | $1 | — | — |
| Q4 2018 | 6,186 | $168 | — | — |
| Q3 2018 | 6,201 | $202 | — | — |
| Q2 2018 | 6,201 | $196 | — | — |
| Q1 2018 | 6,201 | $184 | — | — |
| Q4 2017 | 6,201 | $184 | — | — |
| Q3 2017 | 5,991 | $169 | — | — |
| Q2 2017 | 6,136 | $165 | — | — |
| Q1 2017 | 6,144 | $158 | — | — |
| Q4 2016 | 5,302 | $127 | — | — |
| Q3 2016 | 5,309 | $125 | — | — |
| Q2 2016 | 5,232 | $116 | — | — |
| Q4 2015 | 6,391 | $148 | — | — |