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 | 1,247 | $8 | — | — |
| Q3 2025 | 1,007 | $9 | — | — |
| Q2 2025 | 1,007 | $12 | — | — |
| Q1 2025 | 37 | $1 | — | — |
| Q4 2024 | 79 | $1 | — | — |