Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203 | $30 | — | — |
| Q3 2025 | 8 | $1 | — | — |
| Q4 2021 | 101 | $18 | — | — |
| Q2 2021 | 88 | $23 | — | — |
| Q4 2020 | 116 | $27 | — | — |
| Q3 2020 | 116 | $25 | — | — |
| Q2 2020 | 116 | $21 | — | — |
| Q1 2020 | 116 | $26 | — | — |
| Q4 2019 | 16 | $3 | — | — |
| Q3 2019 | 16 | $3 | — | — |
| Q2 2019 | 16 | $2 | — | — |
| Q1 2019 | 33 | $4 | — | — |
| Q4 2018 | 33 | $4 | — | — |