Ticker: GDE CUSIP: 97717Y568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,423 | $3,169 | — | — |
| Q3 2025 | 51,924 | $2,649 | — | — |
| Q2 2025 | 3,157 | $149 | — | — |
| Q1 2025 | 2,135 | $88 | — | — |
| Q4 2024 | 100 | $4 | — | — |
| Q3 2024 | 137 | $5 | — | — |
| Q2 2024 | 137 | $5 | — | — |
| Q1 2024 | 176 | $6 | — | — |
| Q4 2023 | 176 | $5 | — | — |
| Q3 2023 | 8,321 | $192 | — | — |
| Q2 2023 | 8,811 | $220 | — | — |
| Q1 2023 | 8,811 | $212 | — | — |