Ticker: GXDW CUSIP: 37954Y418 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55 | $2 | — | — |
| Q2 2025 | 55 | $1 | — | — |
| Q1 2025 | 55 | $1 | — | — |
| Q4 2024 | 55 | $1 | — | — |
| Q3 2024 | 55 | $1 | — | — |
| Q2 2024 | 55 | $1 | — | — |
| Q1 2024 | 80 | $2 | — | — |
| Q4 2023 | 380 | $9 | — | — |
| Q3 2023 | 190 | $4 | — | — |
| Q2 2023 | 190 | $5 | — | — |
| Q1 2023 | 185 | $5 | — | — |
| Q4 2022 | 2,236 | $51 | — | — |
| Q3 2022 | 3,203 | $83 | — | — |
| Q2 2022 | 4,003 | $116 | — | — |