CUSIP: 37954Y608 Class: GURU ACTS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 41,003 | $651 | — | — |
| Q2 2017 | 38,244 | $585 | — | — |
| Q1 2017 | 30,284 | $443 | — | — |
| Q4 2016 | 37,993 | $539 | — | — |
| Q3 2016 | 29,256 | $398 | — | — |
| Q2 2016 | 28,068 | $362 | — | — |
| Q1 2016 | 18,192 | $232 | — | — |
| Q4 2015 | 62,326 | $797 | — | — |
| Q3 2015 | 47,908 | $593 | — | — |
| Q2 2015 | 60,384 | $870 | — | — |