CUSIP: 37954Y723 Class: EDUCATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,054 | $6 | — | — |
| Q2 2022 | 42,549 | $275 | — | — |
| Q1 2022 | 44,407 | $361 | — | — |
| Q4 2021 | 26,571 | $238 | — | — |
| Q3 2021 | 2,644 | $29 | — | — |
| Q2 2021 | 5,380 | $77 | — | — |