Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | — | — |
| Q3 2025 | 14 | $1 | — | — |
| Q2 2025 | 14 | $1 | — | — |
| Q1 2025 | 14 | $1 | — | — |
| Q4 2024 | 14 | $1 | — | — |
| Q3 2024 | 14 | $1 | — | — |
| Q2 2024 | 11,514 | $586 | — | — |
| Q1 2024 | 14 | $1 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q4 2022 | 19,392 | $1,127 | — | — |
| Q3 2021 | 28 | $1 | — | — |
| Q4 2018 | 16 | $1 | — | — |