Ticker: GLDI CUSIP: 22542D233 Class: ENTRACS GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,389 | $3,021 | — | — |
| Q3 2025 | 16,379 | $2,762 | — | — |
| Q2 2025 | 12,653 | $2,016 | — | — |
| Q1 2025 | 10,235 | $1,657 | — | — |
| Q4 2024 | 12,131 | $1,862 | — | — |
| Q3 2024 | 12,309 | $1,915 | — | — |
| Q2 2024 | 12,614 | $1,857 | — | — |
| Q1 2024 | 12,851 | $1,922 | — | — |
| Q4 2023 | 14,180 | $2,055 | — | — |
| Q3 2023 | 13,969 | $1,871 | — | — |
| Q2 2023 | 14,372 | $2,009 | — | — |
| Q1 2023 | 13,317 | $1,969 | — | — |
| Q4 2022 | 13,139 | $1,933 | — | — |
| Q3 2022 | 12,987 | $1,855 | — | — |