Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,524 | $162 | — | — |
| Q3 2025 | 3,524 | $157 | — | — |
| Q2 2025 | 3,524 | $170 | — | — |
| Q1 2025 | 961 | $41 | — | — |
| Q4 2024 | 961 | $47 | — | — |
| Q3 2024 | 961 | $52 | — | — |
| Q2 2024 | 961 | $49 | — | — |
| Q1 2024 | 961 | $45 | — | — |
| Q4 2023 | 976 | $43 | — | — |
| Q3 2023 | 15 | $1 | — | — |