CUSIP: 37954Y608 Class: GURU ACTS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 474 | $6 | — | — |
| Q2 2016 | 720 | $9 | — | — |
| Q1 2016 | 490 | $6 | — | — |
| Q4 2015 | 837 | $11 | — | — |
| Q3 2015 | 729 | $9 | — | — |
| Q2 2015 | 148 | $2 | — | — |