Ticker: GGLS CUSIP: 25461A601 Class: DAILY GOOGL BR1X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,456 | $539 | — | — |
| Q3 2025 | 41,416 | $369 | — | — |
| Q2 2025 | 51,335 | $636 | — | — |
| Q1 2025 | 78,172 | $1,144 | — | — |
| Q4 2024 | 21,885 | $267 | — | — |
| Q3 2024 | 29,541 | $417 | — | — |
| Q2 2024 | 13,996 | $181 | — | — |
| Q1 2024 | 14,197 | $226 | — | — |
| Q4 2023 | 26,695 | $460 | — | — |
| Q1 2023 | 17,508 | $420 | — | — |
| Q4 2022 | 24,490 | $713 | — | — |
| Q3 2022 | 24,490 | $679 | — | — |