Ticker: GXDW CUSIP: 37954Y418 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,627 | $666 | — | — |
| Q1 2024 | 30,153 | $728 | — | — |
| Q4 2023 | 29,972 | $1 | — | — |
| Q3 2023 | 31,137 | $1 | — | — |
| Q2 2023 | 31,590 | $1 | — | — |
| Q1 2023 | 34,222 | $1 | — | — |
| Q4 2022 | 37,045 | $1 | — | — |
| Q3 2022 | 37,252 | $965 | — | — |
| Q2 2022 | 37,167 | $1,076 | — | — |
| Q1 2022 | 45,835 | $1,714 | — | — |
| Q4 2021 | 41,395 | $1,840 | — | — |
| Q3 2021 | 23,353 | $1,163 | — | — |
| Q2 2021 | 16,215 | $837 | — | — |
| Q1 2021 | 6,495 | $311 | — | — |