CUSIP: 37954Y285 Class: HEALTHTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,079 | $175 | — | — |
| Q1 2025 | 37,086 | $350 | — | — |
| Q4 2024 | 27,185 | $267 | — | — |
| Q3 2024 | 132,717 | $1,330 | — | — |
| Q1 2024 | 41,092 | $391 | — | — |
| Q4 2023 | 189,331 | $1,916 | — | — |
| Q3 2023 | 349,223 | $3,206 | — | — |
| Q2 2023 | 260,074 | $3,025 | — | — |
| Q1 2023 | 80,901 | $948 | — | — |
| Q4 2022 | 234,329 | $2,714 | — | — |
| Q3 2022 | 341,862 | $3,861 | — | — |
| Q2 2022 | 133,402 | $1,537 | — | — |
| Q1 2022 | 56,155 | $813 | — | — |
| Q4 2021 | 276,746 | $4,577 | — | — |
| Q3 2021 | 192,515 | $3,411 | — | — |
| Q1 2021 | 66,122 | $1,264 | — | — |
| Q4 2020 | 74,859 | $1,443 | — | — |