Ticker: GXDW CUSIP: 37954Y418 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343 | $8 | — | — |
| Q3 2025 | 343 | $9 | — | — |
| Q4 2022 | 1,104 | $0 | — | — |
| Q3 2022 | 1,300 | $33 | — | — |
| Q2 2022 | 1,434 | $41 | — | — |
| Q1 2022 | 1,199 | $44 | — | — |
| Q4 2021 | 882 | $39 | — | — |
| Q3 2021 | 251 | $12 | — | — |