Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,808 | $13,929 | — | — |
| Q3 2025 | 79,132 | $9,035 | — | — |
| Q2 2025 | 41,129 | $4,138 | — | — |
| Q1 2025 | 37,410 | $3,387 | — | — |
| Q4 2024 | 37,937 | $3,168 | — | — |
| Q4 2023 | 22 | $2 | — | — |
| Q3 2023 | 22 | $3 | — | — |
| Q2 2023 | 22 | $3 | — | — |
| Q1 2023 | 191 | $26 | — | — |
| Q4 2022 | 56 | $9 | — | — |
| Q3 2022 | 13,415 | $2,695 | — | — |
| Q2 2022 | 29 | $5 | — | — |
| Q1 2022 | 32 | $7 | — | — |
| Q3 2019 | 4,537 | $722 | — | — |
| Q2 2019 | 113 | $16 | — | — |
| Q1 2019 | 113 | $15 | — | — |
| Q4 2018 | 5,569 | $663 | — | — |