Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,543 | $3,160 | — | — |
| Q3 2025 | 118,433 | $5,288 | — | — |
| Q2 2025 | 117,363 | $5,655 | — | — |
| Q1 2025 | 115,206 | $4,938 | — | — |
| Q4 2024 | 99,134 | $4,875 | — | — |
| Q3 2024 | 90,386 | $4,935 | — | — |
| Q2 2024 | 96,064 | $4,880 | — | — |
| Q1 2024 | 102,412 | $4,827 | — | — |
| Q4 2023 | 107,474 | $4,732 | — | — |