Ticker: GDE CUSIP: 97717Y568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,272 | $1,496 | — | — |
| Q3 2025 | 5,481 | $315 | — | — |
| Q2 2025 | 35,216 | $1,661 | — | — |
| Q3 2024 | 31,321 | $1,214 | — | — |
| Q2 2024 | 36,167 | $1,224 | — | — |
| Q2 2022 | 18,787 | $394 | — | — |