CUSIP: 402031868 Class: SMARTETFS ADVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,610 | $116 | — | — |
| Q2 2024 | 9,784 | $146 | — | — |
| Q1 2024 | 9,193 | $144 | — | — |
| Q4 2023 | 7,589 | $116 | — | — |
| Q3 2023 | 6,741 | $91 | — | — |
| Q2 2023 | 6,029 | $90 | — | — |
| Q1 2023 | 21,116 | $302 | — | — |
| Q4 2022 | 21,116 | $263 | — | — |
| Q3 2022 | 18,398 | $228 | — | — |
| Q2 2022 | 21,447 | $304 | — | — |
| Q1 2022 | 11,987 | $237 | — | — |
| Q4 2021 | 13,158 | $353 | — | — |
| Q3 2021 | 5,114 | $143 | — | — |
| Q2 2021 | 239 | $7 | — | — |
| Q1 2021 | 3,325 | $87 | — | — |