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 | 11,822 | $80 | — | — |
| Q3 2025 | 3,035 | $27 | — | — |
| Q2 2025 | 2,262 | $28 | — | — |
| Q1 2025 | 1,356 | $20 | — | — |
| Q4 2024 | 5,257 | $64 | — | — |