CUSIP: 37954Y590 Class: TRGTINM 2 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 147,725 | $3,460 | — | — |
| Q2 2021 | 151,325 | $3,607 | — | — |
| Q1 2021 | 113,400 | $2,641 | — | — |
| Q4 2020 | 117,625 | $2,882 | — | — |
| Q3 2020 | 89,450 | $2,143 | — | — |
| Q2 2020 | 65,825 | $1,552 | — | — |
| Q1 2020 | 70,200 | $1,568 | — | — |