CUSIP: 37954Y285 Class: HEALTHTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 47,057 | $463 | — | — |
| Q2 2024 | 2,123 | $20 | — | — |
| Q1 2024 | 2,123 | $20 | — | — |
| Q4 2023 | 77,211 | $794 | — | — |
| Q3 2023 | 95,356 | $1,099 | — | — |
| Q2 2023 | 2,799 | $33 | — | — |
| Q1 2023 | 2,799 | $33 | — | — |
| Q4 2022 | 2,799 | $34 | — | — |
| Q3 2022 | 2,949 | $38 | — | — |
| Q2 2022 | 2,949 | $36 | — | — |
| Q1 2022 | 2,949 | $44 | — | — |
| Q4 2021 | 3,949 | $66 | — | — |
| Q3 2021 | 3,949 | $70 | — | — |
| Q2 2021 | 2,994 | $59 | — | — |
| Q1 2021 | 2,973 | $58 | — | — |
| Q4 2020 | 700 | $14 | — | — |