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 | 69 | $6 | — | — |
| Q3 2025 | 481 | $37 | — | — |
| Q2 2025 | 467 | $31 | — | — |
| Q1 2025 | 5,042 | $312 | — | — |
| Q4 2024 | 2,428 | $126 | — | — |
| Q3 2024 | 427 | $22 | — | — |
| Q2 2024 | 412 | $19 | — | — |
| Q1 2024 | 11,162 | $492 | — | — |
| Q4 2023 | 11,175 | $457 | — | — |
| Q3 2023 | 11,200 | $411 | — | — |
| Q2 2023 | 10,750 | $409 | — | — |
| Q1 2023 | 10,944 | $428 | — | — |
| Q4 2022 | 10,750 | $389 | — | — |
| Q3 2022 | 11,376 | $376 | — | — |
| Q2 2022 | 11,367 | $408 | — | — |
| Q1 2022 | 11,286 | $435 | — | — |