Ticker: COLO CUSIP: 37954Y327 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,343 | $1,224 | — | — |
| Q3 2025 | 47,318 | $1,553 | — | — |
| Q2 2025 | 55,464 | $1,600 | — | — |
| Q1 2025 | 45,656 | $1,256 | — | — |
| Q3 2024 | 15,948 | $375 | — | — |
| Q2 2024 | 20,918 | $515 | — | — |
| Q1 2024 | 26,840 | $677 | — | — |
| Q4 2023 | 17,709 | $409 | — | — |
| Q1 2022 | 15,454 | $529 | — | — |