Ticker: GDE CUSIP: 97717Y568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,617 | $6,570 | — | — |
| Q3 2025 | 115,178 | $5,724 | — | — |
| Q2 2025 | 91,001 | $4,292 | — | — |
| Q1 2025 | 203,632 | $2,492 | — | — |
| Q4 2024 | 39,550 | $1,467 | — | — |