CUSIP: 37954Y285 Class: HEALTHTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,000 | $354 | — | — |
| Q3 2023 | 56,000 | $514 | — | — |
| Q2 2023 | 68,155 | $793 | — | — |
| Q1 2023 | 67,155 | $787 | — | — |
| Q4 2022 | 67,255 | $779 | — | — |
| Q3 2022 | 70,755 | $799 | — | — |
| Q2 2022 | 73,440 | $846 | — | — |
| Q1 2022 | 95,390 | $1,381 | — | — |
| Q4 2021 | 934,290 | $15,504 | — | — |
| Q3 2021 | 1,264,755 | $22,411 | — | — |
| Q2 2021 | 860,900 | $16,616 | — | — |
| Q1 2021 | 2,410,100 | $46,081 | — | — |
| Q4 2020 | 5,104,300 | $98,411 | — | — |
| Q3 2020 | 3,499,200 | $58,786 | — | — |