CUSIP: 37954Y723 Class: EDUCATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,212 | $167 | — | — |
| Q2 2021 | 15,200 | $217 | — | — |
| Q1 2021 | 15,200 | $252 | — | — |
| Q4 2020 | 15,200 | $276 | — | — |
| Q3 2020 | 15,200 | $248 | — | — |