Ticker: COLO CUSIP: 37954Y327 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,787 | $1,339 | — | — |
| Q2 2025 | 42,785 | $1,234 | — | — |
| Q1 2025 | 40,537 | $1,115 | — | — |
| Q4 2024 | 43,804 | $999 | — | — |
| Q3 2024 | 44,452 | $1,044 | — | — |