Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261 | $38 | — | — |
| Q3 2025 | 180 | $21 | — | — |
| Q2 2025 | 178 | $18 | — | — |
| Q1 2025 | 176 | $16 | — | — |
| Q4 2024 | 173 | $14 | — | — |
| Q3 2024 | 288 | $26 | — | — |
| Q2 2024 | 285 | $25 | — | — |
| Q1 2024 | 282 | $26 | — | — |
| Q4 2023 | 279 | $28 | — | — |
| Q3 2023 | 276 | $32 | — | — |
| Q2 2023 | 273 | $31 | — | — |
| Q1 2023 | 271 | $37 | — | — |
| Q4 2022 | 207 | $34 | — | — |
| Q3 2022 | 82 | $16 | — | — |
| Q4 2020 | 5 | $1 | — | — |