CUSIP: 37954Y285 Class: HEALTHTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,055,000 | $12 | — | — |
| Q1 2025 | 1,055,000 | $10 | — | — |
| Q4 2024 | 1,055,000 | $10 | — | — |
| Q3 2024 | 1,205,000 | $12 | — | — |
| Q2 2024 | 1,205,000 | $11 | — | — |
| Q1 2024 | 1,205,000 | $11 | — | — |
| Q4 2023 | 1,205,000 | $12 | — | — |
| Q3 2023 | 2,705,000 | $25 | — | — |
| Q2 2023 | 3,105,000 | $36 | — | — |
| Q1 2023 | 3,305,000 | $39 | — | — |
| Q4 2022 | 3,805,000 | $44 | — | — |
| Q3 2022 | 3,605,000 | $40,719 | — | — |
| Q2 2022 | 3,605,000 | $41,530 | — | — |
| Q1 2022 | 3,355,000 | $48,580 | — | — |
| Q4 2021 | 2,955,000 | $48,876 | — | — |
| Q3 2021 | 3,655,000 | $64,767 | — | — |
| Q2 2021 | 3,655,000 | $70,542 | — | — |
| Q1 2021 | 3,075,000 | $58,794 | — | — |
| Q3 2020 | 11,652 | $195 | — | — |