CUSIP: 37954Y210 Class: CHINA DISRPTNETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50 | $1 | — | — |
| Q1 2023 | 28 | $0 | — | — |
| Q4 2022 | 1,240 | $15 | — | — |
| Q3 2022 | 1,272 | $14 | — | — |
| Q2 2022 | 1,303 | $20 | — | — |
| Q1 2022 | 1,247 | $18 | — | — |
| Q4 2021 | 1,100 | $20 | — | — |
| Q3 2021 | 1,469 | $27 | — | — |
| Q2 2021 | 109 | $2 | — | — |