Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 681 | $31 | — | — |
| Q3 2025 | 681 | $30 | — | — |
| Q2 2025 | 801 | $39 | — | — |
| Q1 2025 | 619 | $27 | — | — |
| Q4 2024 | 19 | $1 | — | — |
| Q3 2024 | 18 | $1 | — | — |