Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $7 | — | — |
| Q3 2025 | 50 | $6 | — | — |
| Q2 2025 | 50 | $5 | — | — |
| Q1 2025 | 85 | $7 | — | — |
| Q4 2024 | 90 | $8 | — | — |
| Q3 2024 | 200 | $18 | — | — |
| Q2 2024 | 150 | $14 | — | — |
| Q1 2024 | 150 | $14 | — | — |