Ticker: GMUB CUSIP: 38149W549 Class: MUNI INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,808 | $3,932 | — | — |
| Q3 2025 | 46,842 | $2,383 | — | — |
| Q2 2025 | 68,270 | $3,408 | — | — |
| Q1 2025 | 121,288 | $6,031 | — | — |
| Q4 2024 | 86,885 | $4,336 | — | — |
| Q3 2024 | 84,650 | $4,299 | — | — |