CUSIP: 37954Y210 Class: CHINA DISRPTNETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,087 | $304 | — | — |
| Q2 2023 | 24,233 | $276 | — | — |
| Q1 2023 | 21,298 | $268 | — | — |
| Q4 2022 | 21,066 | $254 | — | — |
| Q4 2021 | 44,411 | $801 | — | — |
| Q3 2021 | 32,637 | $608 | — | — |
| Q2 2021 | 23,821 | $534 | — | — |