Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,318 | $18,219 | — | — |
| Q3 2025 | 15,893 | $1,815 | — | — |
| Q2 2025 | 4,539 | $457 | — | — |
| Q3 2024 | 16,443 | $1,507 | — | — |
| Q2 2024 | 13,367 | $1,191 | — | — |
| Q1 2024 | 4,341 | $406 | — | — |
| Q4 2023 | 8,845 | $894 | — | — |
| Q3 2023 | 4,492 | $517 | — | — |
| Q2 2023 | 7,191 | $818 | — | — |
| Q1 2023 | 8,038 | $1,085 | — | — |
| Q4 2022 | 3,908 | $645 | — | — |
| Q2 2022 | 7,969 | $1,423 | — | — |
| Q4 2020 | 2,421 | $556 | — | — |
| Q3 2020 | 4,617 | $1,000 | — | — |
| Q2 2020 | 1,774 | $324 | — | — |
| Q1 2020 | 989 | $220 | — | — |
| Q2 2019 | 15,273 | $2,224 | — | — |
| Q1 2019 | 27,451 | $3,583 | — | — |