Ticker: GDE CUSIP: 97717Y568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,871 | $239 | — | — |
| Q3 2025 | 39 | $2 | — | — |
| Q1 2025 | 247 | $10 | — | — |
| Q2 2024 | 33 | $1 | — | — |
| Q1 2024 | 144 | $5 | — | — |
| Q4 2023 | 831 | $23 | — | — |
| Q3 2023 | 1,318 | $30 | — | — |
| Q2 2022 | 47 | $1 | — | — |