Ticker: COLO CUSIP: 37954Y327 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,974 | $86 | — | — |
| Q2 2023 | 170 | $4 | — | — |
| Q1 2023 | 4,054 | $78 | — | — |
| Q4 2022 | 4,750 | $0 | — | — |
| Q3 2022 | 1,527 | $30 | — | — |
| Q2 2022 | 2,527 | $63 | — | — |
| Q1 2022 | 3,654 | $125 | — | — |
| Q4 2021 | 3,662 | $103 | — | — |
| Q3 2021 | 3,662 | $107 | — | — |
| Q2 2021 | 6,905 | $192 | — | — |
| Q1 2021 | 3,427 | $99 | — | — |
| Q4 2020 | 3,639 | $118 | — | — |
| Q3 2020 | 5,812 | $136 | — | — |
| Q2 2020 | 5,912 | $134 | — | — |