Ticker: GLDI CUSIP: 22542D233 Class: ENTRACS GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,281 | $207 | — | — |
| Q4 2024 | 1,533 | $235 | — | — |
| Q3 2024 | 1,820 | $283 | — | — |
| Q2 2024 | 1,846 | $272 | — | — |
| Q1 2024 | 1,846 | $276 | — | — |
| Q4 2023 | 2,008 | $291 | — | — |
| Q3 2023 | 2,008 | $269 | — | — |
| Q2 2023 | 2,353 | $329 | — | — |
| Q1 2023 | 3,064 | $453 | — | — |
| Q4 2022 | 3,021 | $444 | — | — |