Ticker: GTEK CUSIP: 38149W812 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,341 | $413 | — | — |
| Q3 2025 | 23,785 | $928 | — | — |
| Q2 2025 | 25,152 | $907 | — | — |
| Q1 2025 | 31,072 | $922 | — | — |
| Q3 2024 | 92,715 | $2,822 | — | — |
| Q2 2024 | 8,803 | $264 | — | — |
| Q1 2024 | 17,648 | $520 | — | — |
| Q4 2023 | 51,679 | $1,440 | — | — |
| Q3 2023 | 29,384 | $692 | — | — |
| Q2 2023 | 298,573 | $7,633 | — | — |
| Q1 2023 | 340,216 | $8,165 | — | — |
| Q4 2022 | 331,611 | $6,937 | — | — |
| Q3 2022 | 27,164 | $569 | — | — |
| Q2 2022 | 74,238 | $1,704 | — | — |
| Q1 2022 | 84,853 | $2,647 | — | — |
| Q4 2021 | 129,912 | $5,102 | — | — |
| Q3 2021 | 152,958 | $5,886 | — | — |