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 | 7,659,557 | $653,896 | — | — |
| Q3 2025 | 7,367,296 | $563,230 | — | — |
| Q2 2025 | 5,730,898 | $375,488 | — | — |
| Q1 2025 | 6,469,898 | $400,422 | — | — |
| Q4 2024 | 4,683,654 | $243,503 | — | — |
| Q3 2024 | 2,236,024 | $116,564 | — | — |
| Q2 2024 | 3,368,958 | $155,275 | — | — |
| Q1 2024 | 1,663,144 | $73,261 | — | — |
| Q4 2023 | 2,832,626 | $115,883 | — | — |
| Q3 2023 | 2,872,661 | $105,312 | — | — |
| Q2 2023 | 3,104,867 | $118,264 | — | — |
| Q1 2023 | 1,984,266 | $77,605 | — | — |
| Q4 2022 | 1,848,708 | $66,905 | — | — |
| Q3 2022 | 1,826,241 | $60,229 | — | — |
| Q2 2022 | 1,668,852 | $59,878 | — | — |
| Q1 2022 | 1,553,354 | $59,758 | — | — |