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GLIX · Lazard Listed Infrastructure ETF

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$27.44 -0.13 (-0.48%) At close · Aug 14

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-07-06 1,624 537,206 538,830 90.3%
2026-06-29 850 18,908 19,758 73.7%
2026-06-22 636 11,785 12,421 73.9%
2026-06-15 2,143 8,219 10,362 79.7%
2026-06-08 2,415 24,924 27,339 74.1%
2026-06-01 17 9,373 9,390 58.0%
2026-05-25 0 13,389 13,389 64.1%
2026-05-18 0 126,323 126,323 100.0%
2026-05-11 939 36,233 37,172 97.1%
2026-05-04 1,100 49,979 51,079 100.0%
2026-04-27 102 17,637 17,739 58.4%
2026-04-20 1,458 56,926 58,384 78.6%
2026-04-13 0 19,238 19,238 63.5%
2026-04-06 0 48,877 48,877 100.0%
2026-03-30 400 17,989 18,389 66.4%
2026-03-23 384 18,530 18,914 100.0%
2026-03-16 31 24,671 24,702 90.2%
2026-03-09 0 15,295 15,295 66.5%
2026-03-02 208 21,424 21,632 55.6%
2026-02-23 0 17,337 17,337 51.8%
2026-02-16 0 10,714 10,714 64.9%
2026-02-09 0 17,120 17,120 84.3%
2026-02-02 642 13,288 13,930 55.3%
2026-01-26 0 9,636 9,636 29.9%
2026-01-19 245 8,739 8,984 61.1%
2026-01-12 100 9,536 9,636 58.0%
2026-01-05 40 9,269 9,309 55.7%
2025-12-29 3 17,579 17,582 57.6%
2025-12-22 0 70,472 70,472 91.2%
2025-12-15 52 7,452 7,504 53.2%
2025-12-08 0 2,565 2,565 35.6%
2025-12-01 0 16,144 16,144 100.0%
2025-11-24 0 3,573 3,573 36.5%
2025-11-17 0 13,715 13,715 69.3%
2025-11-10 0 12,185 12,185 70.4%
2025-11-03 0 9,330 9,330 63.5%
2025-10-27 0 6,382 6,382 70.9%
2025-10-20 0 3,171 3,171 70.5%
2025-10-13 0 8,340 8,340 65.7%
2025-10-06 900 33,463 34,363 64.2%
Showing 1–40 of 40 weeks
Key facts CIK 2051630 CUSIP 52110K608 13F (30d) 3 filings 3 filers