Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,709 | $1,323 | — | — |
| Q3 2025 | 30,211 | $1,349 | — | — |
| Q2 2025 | 33,111 | $1,596 | — | — |
| Q1 2025 | 114,117 | $4,892 | — | — |
| Q4 2024 | 112,426 | $5,529 | — | — |