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 | 1,361 | $9 | — | — |
| Q3 2025 | 4,625 | $41 | — | — |
| Q2 2025 | 4,874 | $60 | — | — |
| Q1 2025 | 4,226 | $62 | — | — |
| Q3 2024 | 537 | $8 | — | — |
| Q2 2024 | 1,286 | $17 | — | — |
| Q1 2024 | 554 | $9 | — | — |
| Q4 2023 | 67 | $1 | — | — |
| Q3 2023 | 17 | $0 | — | — |
| Q2 2023 | 17 | $0 | — | — |