CUSIP: 37954Y285 Class: HEALTHTECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,305 | $103 | — | — |
| Q2 2024 | 10,305 | $90 | — | — |
| Q1 2024 | 10,305 | $98 | — | — |
| Q4 2023 | 10,305 | $104 | — | — |
| Q3 2023 | 10,305 | $95 | — | — |
| Q2 2023 | 10,995 | $128 | — | — |
| Q1 2023 | 11,090 | $130 | — | — |
| Q4 2022 | 11,575 | $134 | — | — |
| Q3 2022 | 12,355 | $140 | — | — |
| Q2 2022 | 13,290 | $153 | — | — |