Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,288 | $769 | — | — |
| Q3 2025 | 4,227 | $557 | — | — |
| Q2 2025 | 4,529 | $506 | — | — |
| Q1 2025 | 3,563 | $306 | — | — |
| Q4 2024 | 3,563 | $307 | — | — |
| Q3 2024 | 3,563 | $379 | — | — |
| Q2 2024 | 3,651 | $303 | — | — |
| Q1 2024 | 3,651 | $341 | — | — |
| Q4 2023 | 3,651 | $369 | — | — |
| Q3 2023 | 3,651 | $420 | — | — |
| Q2 2023 | 3,651 | $415 | — | — |
| Q1 2023 | 3,651 | $493 | — | — |
| Q4 2022 | 3,653 | $603 | — | — |
| Q3 2022 | 3,651 | $733 | — | — |