Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,019 | $5,302 | — | — |
| Q3 2025 | 111,851 | $4,994 | — | — |
| Q2 2025 | 104,452 | $5 | — | — |
| Q1 2025 | 113,412 | $5 | — | — |
| Q4 2024 | 127,430 | $6 | — | — |
| Q3 2024 | 71,168 | $4 | — | — |
| Q2 2024 | 61,335 | $3 | — | — |
| Q1 2024 | 53,511 | $3 | — | — |
| Q4 2023 | 24,461 | $1 | — | — |