CUSIP: 37954Y285 Class: HEALTHTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 62,177 | $678 | — | — |
| Q1 2025 | 56,448 | $533 | — | — |
| Q4 2024 | 58,665 | $577 | — | — |
| Q3 2024 | 64,165 | $643 | — | — |
| Q2 2024 | 32,590 | $285 | — | — |
| Q1 2024 | 37,806 | $360 | — | — |
| Q4 2023 | 46,575 | $471 | — | — |
| Q3 2023 | 48,874 | $449 | — | — |
| Q2 2023 | 58,453 | $680 | — | — |
| Q1 2023 | 91,855 | $1,077 | — | — |
| Q4 2022 | 88,247 | $1,022 | — | — |
| Q3 2022 | 70,374 | $795 | — | — |
| Q2 2022 | 69,394 | $799 | — | — |
| Q1 2022 | 73,591 | $1,066 | — | — |
| Q4 2021 | 95,210 | $1,575 | — | — |
| Q3 2021 | 134,769 | $2,388 | — | — |
| Q2 2021 | 121,558 | $2,346 | — | — |
| Q1 2021 | 164,580 | $3,147 | — | — |
| Q4 2020 | 64,865 | $1,251 | — | — |