Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 468 | $20 | — | — |
| Q1 2024 | 111 | $5 | — | — |
| Q4 2022 | 700 | $0 | — | — |
| Q3 2022 | 731 | $24 | — | — |
| Q2 2022 | 700 | $21 | — | — |
| Q1 2022 | 700 | $28 | — | — |
| Q4 2021 | 700 | $30 | — | — |
| Q3 2021 | 500 | $21 | — | — |
| Q2 2021 | 500 | $19 | — | — |
| Q1 2021 | 100 | $3 | — | — |
| Q4 2018 | 102,206 | $4,334 | — | — |
| Q3 2018 | 16,196 | $649 | — | — |
| Q2 2018 | 17,693 | $861 | — | — |
| Q1 2018 | 14,210 | $813 | — | — |
| Q4 2017 | 132,052 | $8,956 | — | — |
| Q3 2017 | 134,092 | $7,468 | — | — |
| Q2 2017 | 138,052 | $7,693 | — | — |
| Q2 2016 | 100 | $4 | — | — |