CUSIP: 37954Y210 Class: CHINA DISRPTNETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 78,008 | $888 | — | — |
| Q1 2023 | 81,921 | $1,031 | — | — |
| Q4 2022 | 83,920 | $1,013 | — | — |
| Q3 2022 | 95,677 | $1,065 | — | — |
| Q2 2022 | 97,263 | $1,477 | — | — |
| Q1 2022 | 93,289 | $1,327 | — | — |
| Q4 2021 | 73,692 | $1,327 | — | — |
| Q3 2021 | 52,534 | $978 | — | — |
| Q2 2021 | 50,242 | $1,126 | — | — |
| Q1 2021 | 78,574 | $1,578 | — | — |