CUSIP: 37954Y582 Class: TRGTINCM 5 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 115,475 | $2,753 | — | — |
| Q2 2021 | 110,650 | $2,705 | — | — |
| Q1 2021 | 71,100 | $1,691 | — | — |
| Q4 2020 | 64,125 | $1,513 | — | — |
| Q3 2020 | 65,075 | $1,450 | — | — |
| Q2 2020 | 68,375 | $1,515 | — | — |
| Q1 2020 | 55,325 | $1,145 | — | — |