Ticker: GXDW CUSIP: 37954Y418 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,221 | $31 | — | — |
| Q1 2025 | 1,891 | $43 | — | — |
| Q4 2024 | 2,139 | $50 | — | — |
| Q3 2024 | 4,272 | $109 | — | — |
| Q2 2024 | 8,312 | $187 | — | — |
| Q1 2024 | 9,213 | $222 | — | — |
| Q4 2023 | 137 | $3 | — | — |
| Q3 2023 | 96 | $2 | — | — |
| Q2 2023 | 2,366 | $63 | — | — |
| Q1 2023 | 1,709 | $44 | — | — |
| Q4 2022 | 3,730 | $85 | — | — |
| Q3 2022 | 438 | $11 | — | — |
| Q2 2022 | 21 | $1 | — | — |
| Q1 2020 | 324 | $7 | — | — |