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 | 2,751 | $478 | — | — |
| Q3 2025 | 3,739 | $631 | — | — |
| Q2 2025 | 3,565 | $568 | — | — |
| Q1 2025 | 3,821 | $618 | — | — |
| Q4 2024 | 1,521 | $233 | — | — |
| Q3 2024 | 1,446 | $225 | — | — |