CUSIP: 37954Y285 Class: HEALTHTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,085 | $11 | — | — |
| Q3 2023 | 1,085 | $10 | — | — |
| Q2 2023 | 1,085 | $13 | — | — |
| Q1 2023 | 1,085 | $13 | — | — |
| Q4 2022 | 1,085 | $13 | — | — |
| Q3 2022 | 1,085 | $12 | — | — |
| Q2 2022 | 1,085 | $12 | — | — |
| Q1 2022 | 1,085 | $16 | — | — |
| Q4 2021 | 1,085 | $18 | — | — |
| Q3 2021 | 1,085 | $19 | — | — |
| Q2 2021 | 1,085 | $21 | — | — |
| Q1 2021 | 1,085 | $21 | — | — |
| Q4 2020 | 620 | $12 | — | — |
| Q3 2020 | 620 | $10 | — | — |