Ticker: GDE CUSIP: 97717Y568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,851 | $2,640 | — | — |
| Q3 2025 | 34,321 | $1,970 | — | — |
| Q2 2025 | 34,357 | $1,620 | — | — |
| Q1 2025 | 18,355 | $753 | — | — |
| Q4 2024 | 8,608 | $319 | — | — |