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 | 8,644 | $1,504 | — | — |
| Q3 2025 | 9,459 | $1,599 | — | — |
| Q1 2025 | 8,222 | $1,330 | — | — |
| Q4 2024 | 10,447 | $1,597 | — | — |