Ticker: GLIN CUSIP: 92189F767 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,434 | $4,077 | — | — |
| Q3 2025 | 86,342 | $3,855 | — | — |
| Q2 2025 | 82,795 | $3,990 | — | — |
| Q1 2025 | 81,150 | $3,479 | — | — |
| Q4 2024 | 74,495 | $3,664 | — | — |
| Q3 2024 | 67,719 | $3,697 | — | — |
| Q2 2024 | 70,808 | $3,597 | — | — |
| Q1 2024 | 74,182 | $3,496 | — | — |