CUSIP: 37954Y285 Class: HEALTHTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 360,749 | $3,936 | — | — |
| Q1 2025 | 1,421 | $13 | — | — |
| Q4 2024 | 7,362 | $72 | — | — |
| Q3 2024 | 2,018 | $20 | — | — |
| Q2 2024 | 3,107 | $27 | — | — |
| Q1 2024 | 3,923 | $37 | — | — |
| Q4 2023 | 8,504 | $86 | — | — |
| Q3 2023 | 14,583 | $134 | — | — |
| Q2 2023 | 14,281 | $166 | — | — |
| Q1 2023 | 17,717 | $208 | — | — |
| Q4 2022 | 16,616 | $192 | — | — |
| Q3 2022 | 31,233 | $353 | — | — |
| Q2 2022 | 36,086 | $416 | — | — |
| Q1 2022 | 75,032 | $1,086 | — | — |
| Q4 2021 | 57,096 | $944 | — | — |
| Q3 2021 | 82,685 | $1,465 | — | — |
| Q2 2021 | 88,686 | $1,712 | — | — |
| Q1 2021 | 4,700 | $90 | — | — |