CUSIP: 37954Y145 Class: CANNABIS ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,797 | $22 | — | — |
| Q3 2023 | 4,708 | $31 | — | — |
| Q2 2023 | 7,097 | $45 | — | — |
| Q1 2023 | 10,562 | $96 | — | — |
| Q4 2022 | 5,681 | $63 | — | — |
| Q3 2022 | 22,240 | $305 | — | — |