Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 53,116 | $1,280 | — | — |
| Q1 2020 | 53,116 | $1,053 | — | — |
| Q4 2019 | 46,985 | $1,542 | — | — |
| Q3 2019 | 46,985 | $1,532 | — | — |
| Q2 2019 | 64,141 | $2,434 | — | — |
| Q1 2019 | 64,141 | $2,815 | — | — |
| Q4 2018 | 58,579 | $2,484 | — | — |
| Q3 2018 | 49,112 | $1,967 | — | — |
| Q2 2018 | 69,171 | $3,367 | — | — |
| Q1 2018 | 69,171 | $3,957 | — | — |
| Q4 2017 | 79,181 | $5,370 | — | — |
| Q3 2017 | 79,181 | $4,493 | — | — |
| Q2 2017 | 79,181 | $4,413 | — | — |
| Q1 2017 | 71,738 | $3,799 | — | — |
| Q4 2016 | 71,738 | $2,925 | — | — |
| Q3 2016 | 71,738 | $3,333 | — | — |
| Q2 2016 | 71,738 | $3,040 | — | — |