Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,060 | $1,432 | — | — |
| Q3 2025 | 55,262 | $2,467 | — | — |
| Q2 2025 | 30,504 | $1,470 | — | — |
| Q1 2025 | 185,237 | $7,940 | — | — |
| Q1 2024 | 80,606 | $3,799 | — | — |
| Q4 2023 | 26,884 | $1,184 | — | — |
| Q2 2023 | 20,768 | $762 | — | — |
| Q1 2023 | 34,355 | $1,092 | — | — |
| Q4 2022 | 16,856 | $551 | — | — |
| Q3 2022 | 49,198 | $1,583 | — | — |
| Q2 2022 | 15,922 | $489 | — | — |
| Q2 2019 | 6,875 | $261 | — | — |
| Q3 2018 | 8,052 | $322 | — | — |
| Q1 2018 | 23,952 | $1,370 | — | — |
| Q4 2017 | 38,440 | $2,607 | — | — |
| Q2 2017 | 43,058 | $2,400 | — | — |
| Q2 2016 | 22,772 | $965 | — | — |