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 | 24,648 | $167 | — | — |
| Q3 2025 | 29,454 | $262 | — | — |
| Q2 2025 | 12,412 | $154 | — | — |
| Q1 2025 | 43,674 | $639 | — | — |
| Q4 2024 | 40,545 | $494 | — | — |