Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $5 | — | — |
| Q3 2025 | 33 | $4 | — | — |
| Q2 2025 | 33 | $3 | — | — |
| Q1 2025 | 33 | $3 | — | — |
| Q4 2024 | 33 | $3 | — | — |
| Q3 2024 | 33 | $3 | — | — |
| Q2 2024 | 33 | $3 | — | — |
| Q1 2024 | 283 | $26 | — | — |
| Q4 2023 | 283 | $29 | — | — |
| Q3 2023 | 33 | $4 | — | — |
| Q2 2023 | 33 | $4 | — | — |
| Q1 2023 | 33 | $4 | — | — |
| Q1 2022 | 300 | $63 | — | — |
| Q4 2021 | 300 | $53 | — | — |