Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,903 | $457 | — | — |
| Q3 2025 | 10,052 | $449 | — | — |
| Q2 2025 | 10,239 | $493 | — | — |
| Q1 2025 | 10,692 | $458 | — | — |
| Q4 2024 | 9,202 | $453 | — | — |