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 | 7,913,715 | $675,594 | — | — |
| Q3 2025 | 5,128,107 | $392,044 | — | — |
| Q2 2025 | 4,351,023 | $285,079 | — | — |
| Q1 2025 | 1,302,199 | $80,593 | — | — |
| Q4 2024 | 1,121,616 | $58,313 | — | — |
| Q3 2024 | 1,044,821 | $54,467 | — | — |
| Q2 2024 | 1,058,825 | $48,801 | — | — |
| Q1 2024 | 952,287 | $41,948 | — | — |
| Q4 2023 | 750,652 | $30,709 | — | — |
| Q3 2023 | 748,531 | $27,441 | — | — |
| Q2 2023 | 458,005 | $17,445 | — | — |
| Q1 2023 | 364,035 | $14,237 | — | — |
| Q4 2022 | 266,052 | $9,628 | — | — |
| Q3 2022 | 259,731 | $8,566 | — | — |
| Q2 2022 | 257,821 | $9,250 | — | — |
| Q1 2022 | 172,265 | $6,627 | — | — |