Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,005,861 | $57,545 | — | — |
| Q4 2017 | 1,005,861 | $68,217 | — | — |
| Q3 2017 | 949,827 | $53,903 | — | — |
| Q2 2017 | 949,827 | $52,905 | — | — |
| Q1 2017 | 954,301 | $50,530 | — | — |
| Q4 2016 | 954,301 | $38,869 | — | — |
| Q3 2016 | 954,301 | $44,365 | — | — |
| Q2 2016 | 728,631 | $30,861 | — | — |