Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,480 | $4,909 | — | — |
| Q3 2025 | 104,777 | $4,678 | — | — |
| Q2 2025 | 102,669 | $4,947 | — | — |
| Q1 2025 | 101,767 | $4,362 | — | — |
| Q4 2024 | 78,412 | $3,856 | — | — |
| Q3 2024 | 81,720 | $4,462 | — | — |
| Q2 2024 | 83,748 | $4,254 | — | — |
| Q1 2024 | 67,740 | $3,193 | — | — |
| Q4 2023 | 66,169 | $2,913 | — | — |
| Q3 2023 | 58,968 | $2,280 | — | — |
| Q2 2023 | 48,588 | $1,782 | — | — |