CUSIP: 37954Y285 Class: HEALTHTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,605 | $61 | — | — |
| Q1 2025 | 5,605 | $53 | — | — |
| Q4 2024 | 5,605 | $55 | — | — |
| Q3 2024 | 6,742 | $67 | — | — |
| Q2 2024 | 8,132 | $71 | — | — |
| Q1 2024 | 24,828 | $236 | — | — |
| Q4 2023 | 8,190 | $83 | — | — |
| Q3 2023 | 9,881 | $91 | — | — |
| Q2 2023 | 14,614 | $170 | — | — |
| Q1 2023 | 14,355 | $168 | — | — |
| Q4 2022 | 27,600 | $320 | — | — |
| Q3 2022 | 44,827 | $507 | — | — |
| Q2 2022 | 58,099 | $669 | — | — |
| Q1 2022 | 43,207 | $626 | — | — |
| Q4 2021 | 141,501 | $2,340 | — | — |
| Q3 2021 | 93,331 | $1,654 | — | — |
| Q2 2021 | 22,913 | $442 | — | — |
| Q1 2021 | 17,919 | $343 | — | — |
| Q4 2020 | 14,067 | $272 | — | — |
| Q3 2020 | 10,720 | $180 | — | — |