Ticker: COLO CUSIP: 37954Y327 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,701 | $104 | — | — |
| Q3 2021 | 3,701 | $109 | — | — |
| Q2 2021 | 3,771 | $105 | — | — |
| Q1 2021 | 4,652 | $134 | — | — |
| Q4 2020 | 4,744 | $154 | — | — |
| Q3 2020 | 4,744 | $111 | — | — |
| Q2 2020 | 4,612 | $105 | — | — |