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 | 64,536 | $0 | — | — |
| Q3 2025 | 15,289 | $0 | — | — |
| Q2 2025 | 17,354 | $0 | — | — |
| Q1 2025 | 11,727 | $0 | — | — |
| Q4 2024 | 12,642 | $0 | — | — |
| Q3 2024 | 16,167 | $0 | — | — |
| Q2 2023 | 18,410 | $0 | — | — |
| Q1 2023 | 19,023 | $0 | — | — |
| Q4 2022 | 16,379 | $0 | — | — |