Ticker: GDE CUSIP: 97717Y568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,725 | $8,363 | — | — |
| Q3 2025 | 155,134 | $8,906 | — | — |
| Q2 2025 | 164,236 | $7,745 | — | — |
| Q1 2025 | 172,701 | $7,089 | — | — |
| Q4 2024 | 177,767 | $6,593 | — | — |
| Q3 2024 | 191,659 | $7,429 | — | — |
| Q2 2024 | 194,915 | $6,594 | — | — |
| Q1 2024 | 194,304 | $6,133 | — | — |
| Q4 2023 | 179,392 | $4,915 | — | — |
| Q3 2023 | 171,786 | $3,968 | — | — |
| Q2 2023 | 171,044 | $4,277 | — | — |
| Q1 2023 | 161,451 | $3,885 | — | — |
| Q4 2022 | 83,652 | $1,755 | — | — |