CUSIP: 37954Y723 Class: EDUCATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,499 | $137 | — | — |
| Q2 2021 | 12,769 | $182 | — | — |
| Q1 2021 | 12,621 | $209 | — | — |
| Q4 2020 | 12,707 | $230 | — | — |
| Q3 2020 | 10,674 | $174 | — | — |