Ticker: GXDW CUSIP: 37954Y418 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,474 | $83 | — | — |
| Q3 2025 | 3,458 | $95 | — | — |
| Q2 2025 | 3,715 | $96 | — | — |
| Q1 2025 | 6,878 | $156 | — | — |
| Q4 2024 | 8,848 | $208 | — | — |
| Q3 2024 | 10,377 | $264 | — | — |
| Q2 2024 | 20,255 | $455 | — | — |
| Q1 2024 | 85,143 | $2,055 | — | — |
| Q4 2023 | 62,204 | $1,530 | — | — |
| Q3 2023 | 69,646 | $1,637 | — | — |
| Q2 2023 | 62,088 | $1,655 | — | — |
| Q1 2023 | 54,111 | $1,378 | — | — |
| Q4 2022 | 34,875 | $793 | — | — |
| Q3 2022 | 49,454 | $1,281 | — | — |
| Q2 2022 | 53,702 | $1,555 | — | — |
| Q1 2022 | 130,449 | $4,878 | — | — |
| Q4 2021 | 75,688 | $3,365 | — | — |
| Q3 2021 | 28,923 | $1,441 | — | — |
| Q2 2021 | 14,700 | $759 | — | — |
| Q1 2021 | 3,106 | $149 | — | — |