Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,538 | $486 | — | — |
| Q3 2025 | 10,712 | $478 | — | — |
| Q2 2025 | 11,459 | $552 | — | — |
| Q1 2025 | 11,540 | $495 | — | — |
| Q4 2024 | 6,735 | $331 | — | — |
| Q3 2024 | 5,472 | $299 | — | — |
| Q2 2024 | 4,806 | $244 | — | — |