Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,928 | $1,011 | — | — |
| Q3 2025 | 21,992 | $984 | — | — |
| Q2 2025 | 22,147 | $1,061 | — | — |
| Q1 2025 | 22,261 | $952 | — | — |
| Q4 2024 | 20,092 | $988 | — | — |
| Q3 2024 | 15,975 | $884 | — | — |
| Q2 2024 | 7,197 | $366 | — | — |