Ticker: GXDW CUSIP: 37954Y418 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,316 | $594 | — | — |
| Q3 2024 | 24,051 | $610 | — | — |
| Q2 2024 | 23,810 | $534 | — | — |
| Q1 2024 | 25,010 | $605 | — | — |
| Q4 2023 | 25,419 | $624 | — | — |
| Q3 2023 | 28,297 | $662 | — | — |
| Q2 2023 | 29,108 | $779 | — | — |
| Q1 2023 | 27,412 | $701 | — | — |
| Q4 2022 | 24,980 | $568 | — | — |
| Q3 2022 | 23,445 | $609 | — | — |
| Q2 2022 | 25,275 | $734 | — | — |
| Q1 2022 | 138,012 | $5,165 | — | — |
| Q4 2021 | 146,690 | $6,516 | — | — |
| Q3 2021 | 13,315 | $659 | — | — |
| Q2 2021 | 8,151 | $421 | — | — |
| Q1 2021 | 7,136 | $344 | — | — |