Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,458,482 | $124,511 | — | — |
| Q3 2025 | 1,514,666 | $115,796 | — | — |
| Q2 2025 | 1,229,626 | $80,565 | — | — |
| Q1 2025 | 1,373,676 | $85,017 | — | — |
| Q4 2024 | 728,424 | $37,871 | — | — |
| Q3 2024 | 176,936 | $9,224 | — | — |
| Q2 2024 | 220,229 | $10,150 | — | — |
| Q1 2024 | 13,397 | $590 | — | — |
| Q4 2023 | 150,427 | $6,154 | — | — |
| Q3 2023 | 28,427 | $1,042 | — | — |
| Q2 2023 | 20,744 | $790 | — | — |
| Q1 2023 | 15,260 | $596 | — | — |
| Q4 2022 | 17,049 | $1 | — | — |
| Q3 2022 | 20,765 | $685 | — | — |
| Q2 2022 | 74,274 | $2,665 | — | — |
| Q1 2022 | 67,709 | $2,605 | — | — |