Ticker: GDE CUSIP: 97717Y568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,206 | $7,037 | — | — |
| Q3 2025 | 110,916 | $6,368 | — | — |
| Q2 2025 | 101,534 | $4,788 | — | — |
| Q1 2025 | 79,584 | $3,267 | — | — |
| Q4 2024 | 62,358 | $2,313 | — | — |