Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,770 | $4,461 | — | — |
| Q3 2025 | 95,070 | $4,245 | — | — |
| Q2 2025 | 92,530 | $4,459 | — | — |
| Q1 2025 | 32,310 | $1,380 | — | — |
| Q4 2024 | 25,725 | $1,265 | — | — |