Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,424 | $401 | — | — |
| Q3 2025 | 3,266 | $402 | — | — |
| Q2 2025 | 3,618 | $376 | — | — |
| Q1 2025 | 4,250 | $385 | — | — |
| Q4 2024 | 4,397 | $367 | — | — |
| Q3 2024 | 3,211 | $294 | — | — |
| Q2 2024 | 3,984 | $355 | — | — |