Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,472 | $2,831 | — | — |
| Q3 2025 | 10,339 | $1,180 | — | — |
| Q2 2025 | 9,862 | $992 | — | — |
| Q1 2025 | 4,198 | $380 | — | — |
| Q4 2024 | 3,312 | $277 | — | — |
| Q3 2024 | 3,565 | $327 | — | — |
| Q2 2024 | 3,932 | $350 | — | — |
| Q1 2024 | 3,917 | $366 | — | — |
| Q1 2023 | 1,495 | $202 | — | — |
| Q4 2022 | 1,353 | $223 | — | — |
| Q3 2022 | 1,684 | $0 | — | — |