Ticker: GTEK CUSIP: 38149W812 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174 | $7 | — | — |
| Q3 2025 | 174 | $7 | — | — |
| Q2 2025 | 174 | $6 | — | — |
| Q1 2025 | 174 | $5 | — | — |
| Q4 2024 | 8,739 | $282 | — | — |
| Q3 2024 | 26,513 | $801 | — | — |
| Q2 2024 | 27,852 | $831 | — | — |
| Q1 2024 | 29,211 | $847 | — | — |
| Q4 2023 | 30,744 | $820 | — | — |
| Q3 2023 | 30,587 | $729 | — | — |
| Q2 2023 | 30,687 | $791 | — | — |
| Q1 2023 | 31,106 | $746 | — | — |
| Q4 2022 | 24,443 | $508 | — | — |
| Q3 2022 | 21,222 | $460 | — | — |
| Q2 2022 | 21,896 | $469 | — | — |
| Q1 2022 | 21,443 | $632 | — | — |
| Q4 2021 | 15,104 | $585 | — | — |