CUSIP: 37954Y285 Class: HEALTHTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,778 | $63 | — | — |
| Q1 2025 | 10,547 | $100 | — | — |
| Q4 2024 | 12,876 | $127 | — | — |
| Q3 2024 | 307 | $3 | — | — |
| Q2 2024 | 455 | $4 | — | — |
| Q1 2024 | 916 | $9 | — | — |
| Q4 2023 | 1,021 | $10 | — | — |
| Q3 2023 | 49,525 | $455 | — | — |
| Q2 2023 | 55,018 | $640 | — | — |
| Q1 2023 | 67,447 | $790 | — | — |
| Q4 2022 | 67,880 | $786 | — | — |
| Q3 2022 | 68,321 | $771 | — | — |
| Q2 2022 | 49,993 | $576 | — | — |
| Q1 2022 | 80,607 | $1,167 | — | — |
| Q4 2021 | 121,464 | $2,009 | — | — |
| Q3 2021 | 183,507 | $3,252 | — | — |
| Q2 2021 | 277,210 | $5,350 | — | — |
| Q1 2021 | 291,191 | $5,567 | — | — |
| Q4 2020 | 24,076 | $464 | — | — |