CUSIP: 37960A628 Class: S&P 500 ESG COVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,657 | $344 | — | — |
| Q3 2024 | 19,826 | $529 | — | — |
| Q4 2023 | 43,046 | $1,072 | — | — |
| Q3 2023 | 54,089 | $1,306 | — | — |
| Q2 2023 | 94,407 | $2,409 | — | — |
| Q1 2023 | 97,982 | $2,445 | — | — |