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 | 13,559 | $1,158 | — | — |
| Q3 2025 | 14,463 | $1,106 | — | — |
| Q2 2025 | 14,600 | $957 | — | — |
| Q1 2025 | 14,600 | $904 | — | — |
| Q4 2024 | 14,900 | $775 | — | — |
| Q3 2024 | 14,935 | $779 | — | — |
| Q2 2024 | 14,738 | $679 | — | — |
| Q1 2024 | 14,750 | $650 | — | — |
| Q4 2023 | 14,931 | $611 | — | — |
| Q3 2023 | 14,931 | $547 | — | — |
| Q2 2023 | 16,206 | $617 | — | — |
| Q1 2023 | 14,931 | $584 | — | — |
| Q4 2022 | 14,047 | $508 | — | — |
| Q3 2022 | 16,776 | $554 | — | — |
| Q2 2022 | 17,179 | $617 | — | — |