Ticker: GTEK CUSIP: 38149W812 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,641 | $185 | — | — |
| Q3 2025 | 4,641 | $181 | — | — |
| Q2 2025 | 4,641 | $167 | — | — |
| Q1 2025 | 4,641 | $138 | — | — |
| Q4 2024 | 5,060 | $164 | — | — |
| Q3 2024 | 5,060 | $154 | — | — |
| Q2 2024 | 5,060 | $152 | — | — |
| Q1 2024 | 5,060 | $149 | — | — |
| Q4 2023 | 4,377 | $122 | — | — |