Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,870 | $235 | — | — |
| Q4 2022 | 54,822 | $1,790 | — | — |
| Q3 2022 | 9,658 | $311 | — | — |
| Q2 2022 | 53,887 | $1,655 | — | — |
| Q1 2022 | 46,697 | $1,848 | — | — |
| Q2 2021 | 18,553 | $719 | — | — |
| Q1 2021 | 32,496 | $1,103 | — | — |
| Q4 2020 | 28,081 | $916 | — | — |
| Q3 2020 | 41,195 | $1,157 | — | — |
| Q2 2020 | 12,324 | $297 | — | — |
| Q4 2019 | 259,049 | $8,499 | — | — |
| Q2 2019 | 101,574 | $3,854 | — | — |
| Q1 2019 | 14,958 | $656 | — | — |
| Q1 2018 | 68,856 | $3,939 | — | — |
| Q4 2017 | 19,589 | $1,329 | — | — |
| Q2 2017 | 31,384 | $1,749 | — | — |
| Q4 2016 | 13,627 | $556 | — | — |
| Q2 2016 | 24,146 | $1,023 | — | — |