Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,916 | $761 | — | — |
| Q4 2022 | 27,909 | $912 | — | — |
| Q3 2022 | 27,909 | $898 | — | — |
| Q2 2022 | 27,909 | $857 | — | — |
| Q1 2022 | 27,909 | $1,104 | — | — |
| Q4 2021 | 19,744 | $835 | — | — |
| Q3 2021 | 19,350 | $813 | — | — |
| Q2 2021 | 18,836 | $730 | — | — |
| Q1 2021 | 18,836 | $639 | — | — |
| Q4 2020 | 17,788 | $580 | — | — |
| Q3 2020 | 13,302 | $374 | — | — |
| Q2 2020 | 13,640 | $329 | — | — |
| Q1 2020 | 13,344 | $265 | — | — |
| Q4 2019 | 12,812 | $420 | — | — |
| Q3 2019 | 12,812 | $418 | — | — |
| Q2 2019 | 12,581 | $477 | — | — |
| Q1 2019 | 26,219 | $1,150 | — | — |
| Q4 2018 | 14,436 | $612 | — | — |