Ticker: GDE CUSIP: 97717Y568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,547 | $835 | — | — |
| Q3 2025 | 13,669 | $785 | — | — |
| Q2 2025 | 16,332 | $770 | — | — |
| Q1 2025 | 16,674 | $684 | — | — |
| Q4 2024 | 16,397 | $608 | — | — |
| Q3 2024 | 16,000 | $620 | — | — |
| Q2 2024 | 2 | $0 | — | — |