Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,075 | $768 | — | — |
| Q2 2024 | 19,151 | $973 | — | — |
| Q1 2024 | 19,060 | $898 | — | — |
| Q4 2023 | 23,443 | $1,032 | — | — |
| Q3 2023 | 19,619 | $758 | — | — |
| Q2 2023 | 25,878 | $949 | — | — |
| Q3 2021 | 5,945 | $250 | — | — |