Ticker: GXDW CUSIP: 37954Y418 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,751 | $375 | — | — |
| Q2 2024 | 62,518 | $1,405 | — | — |
| Q1 2024 | 84,027 | $2,028 | — | — |
| Q4 2023 | 67,861 | $1,669 | — | — |
| Q3 2023 | 10,867 | $255 | — | — |
| Q2 2023 | 156,638 | $4,176 | — | — |
| Q1 2023 | 36,506 | $929 | — | — |
| Q4 2022 | 80,182 | $1,824 | — | — |
| Q3 2022 | 9,052 | $235 | — | — |
| Q2 2022 | 178,048 | $5,156 | — | — |
| Q1 2022 | 75,242 | $2,814 | — | — |
| Q4 2021 | 31,417 | $1,397 | — | — |
| Q1 2021 | 69,775 | $3,344 | — | — |
| Q4 2020 | 26,146 | $1,144 | — | — |
| Q3 2020 | 6,408 | $218 | — | — |
| Q2 2020 | 19,176 | $599 | — | — |
| Q1 2020 | 30,651 | $676 | — | — |