Ticker: GXDW CUSIP: 37954Y418 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,164 | $1,011 | — | — |
| Q3 2025 | 45,305 | $1,246 | — | — |
| Q2 2025 | 45,594 | $1,175 | — | — |
| Q1 2025 | 47,920 | $1,090 | — | — |
| Q4 2024 | 36,029 | $846 | — | — |
| Q3 2024 | 43,249 | $1,099 | — | — |
| Q2 2024 | 20,275 | $456 | — | — |
| Q1 2024 | 20,495 | $495 | — | — |
| Q4 2023 | 44,940 | $1,106 | — | — |
| Q3 2023 | 25,728 | $605 | — | — |
| Q2 2023 | 20,400 | $544 | — | — |
| Q1 2023 | 23,317 | $594 | — | — |
| Q4 2022 | 54,683 | $1,244 | — | — |
| Q3 2022 | 54,481 | $1,412 | — | — |
| Q2 2022 | 49,597 | $1,436 | — | — |
| Q1 2022 | 46,149 | $1,726 | — | — |
| Q4 2021 | 50,197 | $2,232 | — | — |
| Q3 2021 | 54,081 | $2,694 | — | — |
| Q2 2021 | 47,466 | $2,450 | — | — |
| Q1 2021 | 38,674 | $1,853 | — | — |
| Q4 2020 | 13,153 | $575 | — | — |