Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,106 | $1 | — | — |
| Q1 2025 | 7,122 | $0 | — | — |
| Q3 2024 | 28,877 | $2 | — | — |
| Q2 2024 | 47,582 | $2 | — | — |
| Q1 2024 | 20,282 | $1 | — | — |
| Q3 2023 | 13,357 | $1 | — | — |
| Q1 2023 | 35,238 | $1 | — | — |
| Q4 2022 | 7,782 | $0 | — | — |
| Q2 2022 | 26,059 | $800 | — | — |
| Q1 2022 | 24,827 | $982 | — | — |
| Q4 2021 | 34,861 | $1,474 | — | — |
| Q2 2021 | 12,557 | $487 | — | — |
| Q3 2020 | 38,730 | $1,088 | — | — |
| Q1 2020 | 91,376 | $1,812 | — | — |
| Q4 2018 | 24,226 | $1,027 | — | — |
| Q4 2016 | 2,045 | $83 | — | — |
| Q3 2016 | 500 | $23 | — | — |
| Q2 2016 | 476 | $20 | — | — |