Ticker: GLDI CUSIP: 22542D233 Class: ENTRACS GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,218 | $205 | — | — |
| Q4 2024 | 4,243 | $651 | — | — |
| Q3 2024 | 4,272 | $665 | — | — |
| Q2 2024 | 5,099 | $751 | — | — |
| Q1 2024 | 5,450 | $815 | — | — |
| Q4 2023 | 6,348 | $919 | — | — |
| Q3 2023 | 10,636 | $1,425 | — | — |
| Q2 2023 | 19,706 | $2,756 | — | — |
| Q1 2023 | 51,167 | $7,562 | — | — |
| Q4 2022 | 50,066 | $7,363 | — | — |