CUSIP: 37954Y723 Class: EDUCATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,471 | $76 | — | — |
| Q2 2022 | 23,159 | $150 | — | — |
| Q1 2022 | 24,348 | $196 | — | — |
| Q4 2021 | 26,052 | $234 | — | — |
| Q3 2021 | 26,221 | $287 | — | — |
| Q2 2021 | 38,437 | $548 | — | — |
| Q1 2021 | 37,424 | $621 | — | — |
| Q4 2020 | 42,135 | $764 | — | — |
| Q3 2020 | 20,668 | $337 | — | — |