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 | 1,604,843 | $137,006 | — | — |
| Q3 2025 | 1,843,134 | $140,908 | — | — |
| Q2 2025 | 1,751,233 | $114,741 | — | — |
| Q1 2025 | 1,671,137 | $103,427 | — | — |
| Q4 2024 | 2,070,717 | $107,657 | — | — |
| Q3 2024 | 2,141,060 | $111,613 | — | — |
| Q2 2024 | 2,094,301 | $96,526 | — | — |
| Q1 2024 | 2,231,970 | $98,318 | — | — |
| Q4 2023 | 1,384,929 | $56,657 | — | — |
| Q3 2023 | 2,195,667 | $80,493 | — | — |
| Q2 2023 | 2,031,737 | $77,389 | — | — |
| Q1 2023 | 1,943,309 | $76,003 | — | — |
| Q4 2022 | 287,085 | $10,390 | — | — |
| Q3 2022 | 288,251 | $9,506 | — | — |
| Q2 2022 | 301,386 | $10,813 | — | — |
| Q1 2022 | 299,320 | $11,515 | — | — |