CUSIP: 37954Y285 Class: HEALTHTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,967 | $21 | — | — |
| Q1 2025 | 2,860 | $27 | — | — |
| Q4 2024 | 2,860 | $28 | — | — |
| Q3 2024 | 7,949 | $80 | — | — |
| Q2 2024 | 13,683 | $120 | — | — |
| Q1 2024 | 14,150 | $135 | — | — |
| Q4 2023 | 13,519 | $137 | — | — |
| Q3 2023 | 12,850 | $118 | — | — |
| Q2 2023 | 11,930 | $139 | — | — |
| Q1 2023 | 12,387 | $145 | — | — |
| Q4 2022 | 13,800 | $160 | — | — |
| Q3 2022 | 24,276 | $274 | — | — |
| Q2 2022 | 23,722 | $273 | — | — |
| Q1 2022 | 15,089 | $218 | — | — |
| Q4 2021 | 15,058 | $249 | — | — |
| Q3 2021 | 58,754 | $1,042 | — | — |
| Q2 2021 | 44,993 | $868 | — | — |
| Q1 2021 | 500 | $10 | — | — |