Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,475 | $360 | — | — |
| Q3 2025 | 3,100 | $354 | — | — |
| Q2 2025 | 5,431 | $546 | — | — |
| Q1 2025 | 2,888 | $262 | — | — |
| Q4 2024 | 3,371 | $282 | — | — |