CUSIP: 37960A834 Class: METAVERSE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,341 | $244 | — | — |
| Q3 2023 | 20,159 | $435 | — | — |
| Q2 2023 | 27,702 | $661 | — | — |
| Q1 2023 | 40,252 | $919 | — | — |
| Q4 2022 | 48,300 | $888 | — | — |
| Q3 2022 | 60,872 | $1,107 | — | — |
| Q2 2022 | 82,594 | $1,683 | — | — |