Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,225 | $287 | — | — |
| Q3 2025 | 6,225 | $278 | — | — |
| Q2 2025 | 6,225 | $300 | — | — |
| Q1 2025 | 6,535 | $280 | — | — |
| Q4 2024 | 6,535 | $321 | — | — |
| Q3 2024 | 6,535 | $357 | — | — |
| Q2 2024 | 6,535 | $332 | — | — |
| Q1 2024 | 6,535 | $308 | — | — |
| Q1 2021 | 25,660 | $871 | — | — |
| Q4 2020 | 25,660 | $837 | — | — |
| Q3 2020 | 25,350 | $712 | — | — |
| Q2 2020 | 25,350 | $611 | — | — |
| Q1 2020 | 25,950 | $515 | — | — |
| Q4 2019 | 26,570 | $872 | — | — |
| Q3 2019 | 26,570 | $866 | — | — |
| Q2 2019 | 26,570 | $1,008 | — | — |
| Q1 2019 | 26,570 | $1,166 | — | — |
| Q4 2018 | 26,970 | $1,144 | — | — |
| Q3 2018 | 25,850 | $1,035 | — | — |