Ticker: GVUS CUSIP: 38149W580 Class: MARKETBETA RUSS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,622,849 | $358,124 | — | — |
| Q3 2025 | 6,590,966 | $344,821 | — | — |
| Q2 2025 | 6,737,609 | $336,227 | — | — |
| Q1 2025 | 7,575,366 | $366,342 | — | — |
| Q4 2024 | 9,919,033 | $471,948 | — | — |
| Q3 2024 | 9,767,961 | $476,970 | — | — |
| Q2 2024 | 10,198,774 | $457,415 | — | — |
| Q1 2024 | 8,053,469 | $371,104 | — | — |
| Q4 2023 | 9,747,656 | $414,763 | — | — |