Ticker: GDE CUSIP: 97717Y568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,360 | $885 | — | — |
| Q3 2025 | 14,860 | $853 | — | — |
| Q2 2025 | 14,860 | $701 | — | — |
| Q1 2025 | 14,860 | $610 | — | — |
| Q4 2024 | 9,210 | $342 | — | — |