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 2023 | 100 | $4 | — | — |
| Q1 2023 | 100 | $4 | — | — |
| Q4 2022 | 303 | $10 | — | — |
| Q3 2022 | 303 | $10 | — | — |
| Q2 2022 | 303 | $10 | — | — |
| Q1 2022 | 303 | $13 | — | — |
| Q4 2021 | 385 | $18 | — | — |
| Q3 2021 | 385 | $19 | — | — |
| Q2 2021 | 385 | $19 | — | — |
| Q1 2021 | 385 | $18 | — | — |
| Q4 2020 | 203 | $9 | — | — |
| Q3 2020 | 203 | $8 | — | — |