CUSIP: 37954Y145 Class: CANNABIS ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,749 | $16 | — | — |
| Q3 2023 | 2,749 | $18 | — | — |
| Q2 2023 | 2,748 | $18 | — | — |
| Q1 2023 | 2,748 | $25 | — | — |
| Q4 2022 | 2,732 | $0 | — | — |