Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,508 | $300 | — | — |
| Q3 2025 | 10,672 | $477 | — | — |
| Q1 2024 | 10,620 | $501 | — | — |
| Q4 2023 | 23,308 | $1,026 | — | — |
| Q3 2023 | 10,665 | $412 | — | — |
| Q2 2023 | 10,431 | $383 | — | — |
| Q1 2023 | 14,240 | $453 | — | — |
| Q4 2022 | 16,908 | $552 | — | — |
| Q2 2022 | 10,622 | $326 | — | — |
| Q1 2022 | 15,674 | $620 | — | — |
| Q4 2019 | 23,568 | $774 | — | — |
| Q3 2019 | 30,167 | $983 | — | — |
| Q2 2019 | 86,942 | $3,299 | — | — |
| Q1 2019 | 59,184 | $2,597 | — | — |
| Q3 2018 | 8,700 | $348 | — | — |
| Q2 2018 | 7,396 | $360 | — | — |
| Q1 2018 | 14,230 | $814 | — | — |
| Q4 2017 | 73,938 | $5,014 | — | — |
| Q1 2017 | 38,405 | $2,034 | — | — |
| Q4 2016 | 33,955 | $1,384 | — | — |
| Q3 2016 | 10,779 | $501 | — | — |