Ticker: GXDW CUSIP: 37954Y418 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,368 | $31 | — | — |
| Q4 2024 | 1,362 | $32 | — | — |
| Q3 2024 | 1,763 | $45 | — | — |
| Q2 2024 | 1,769 | $40 | — | — |
| Q1 2024 | 28,602 | $690 | — | — |
| Q4 2023 | 50,233 | $1,236 | — | — |
| Q3 2023 | 43,165 | $1,014 | — | — |
| Q2 2023 | 35,773 | $954 | — | — |
| Q1 2023 | 34,188 | $870 | — | — |
| Q4 2022 | 26,125 | $594 | — | — |
| Q3 2022 | 56,172 | $1,455 | — | — |