CUSIP: 37954Y723 Class: EDUCATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,688 | $10 | — | — |
| Q2 2022 | 1,688 | $10 | — | — |
| Q1 2022 | 1,688 | $13 | — | — |
| Q4 2021 | 1,547 | $13 | — | — |
| Q3 2021 | 1,379 | $15 | — | — |
| Q2 2021 | 1,741 | $24 | — | — |
| Q1 2021 | 1,741 | $28 | — | — |