Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,100 | $227 | — | — |
| Q2 2024 | 16,700 | $849 | — | — |
| Q4 2023 | 10,200 | $449 | — | — |
| Q3 2023 | 34,500 | $1,334 | — | — |
| Q2 2023 | 12,000 | $440 | — | — |
| Q1 2023 | 12,000 | $382 | — | — |
| Q4 2022 | 12,000 | $392 | — | — |
| Q3 2019 | 25,634 | $836 | — | — |
| Q2 2019 | 22,293 | $846 | — | — |
| Q1 2019 | 55,839 | $2,450 | — | — |
| Q3 2018 | 51,019 | $2,043 | — | — |
| Q2 2018 | 73,114 | $3,559 | — | — |
| Q1 2018 | 82,466 | $4,718 | — | — |
| Q4 2017 | 7,165 | $486 | — | — |
| Q3 2017 | 7,165 | $407 | — | — |
| Q2 2017 | 13,815 | $770 | — | — |
| Q1 2017 | 23,430 | $1,241 | — | — |