CUSIP: 37954Y582 Class: TRGTINCM 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 32,322 | $769 | — | — |
| Q3 2020 | 38,423 | $856 | — | — |
| Q4 2019 | 16,830 | $412 | — | — |
| Q3 2019 | 36,251 | $881 | — | — |
| Q2 2019 | 39,042 | $941 | — | — |
| Q1 2019 | 91,421 | $2,189 | — | — |
| Q4 2018 | 94,930 | $2,164 | — | — |
| Q3 2018 | 97,915 | $2,420 | — | — |