CUSIP: 37954Y285 Class: HEALTHTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,164 | $52 | — | — |
| Q2 2025 | 5,164 | $56 | — | — |
| Q1 2025 | 5,164 | $49 | — | — |
| Q4 2024 | 5,164 | $51 | — | — |
| Q3 2024 | 5,164 | $0 | — | — |
| Q2 2024 | 5,164 | $45 | — | — |
| Q1 2024 | 5,164 | $49 | — | — |
| Q4 2023 | 3,092 | $31 | — | — |
| Q3 2023 | 3,092 | $28 | — | — |
| Q2 2023 | 3,092 | $0 | — | — |