CUSIP: 37954Y590 Class: TRGTINM 2 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 16,508 | $384 | — | — |
| Q4 2020 | 18,008 | $441 | — | — |
| Q3 2020 | 45,274 | $1,083 | — | — |
| Q2 2020 | 8,888 | $210 | — | — |
| Q4 2019 | 10,431 | $256 | — | — |
| Q3 2019 | 47,503 | $1,162 | — | — |
| Q2 2019 | 47,974 | $1,168 | — | — |
| Q1 2019 | 99,081 | $2,386 | — | — |
| Q4 2018 | 99,097 | $2,272 | — | — |
| Q3 2018 | 99,522 | $2,464 | — | — |