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 | 2,870,368 | $245,117 | — | — |
| Q3 2025 | 2,667,185 | $203,919 | — | — |
| Q2 2025 | 2,429,541 | $159,121 | — | — |
| Q1 2025 | 2,200,062 | $135,522 | — | — |
| Q4 2024 | 2,092,817 | $108,828 | — | — |
| Q3 2024 | 1,864,500 | $97,214 | — | — |
| Q2 2024 | 2,079,952 | $95,868 | — | — |
| Q1 2024 | 2,372,408 | $104,513 | — | — |
| Q4 2023 | 2,182,522 | $89,301 | — | — |
| Q3 2023 | 2,003,514 | $73,373 | — | — |
| Q2 2023 | 1,668,663 | $63,561 | — | — |
| Q1 2023 | 1,129,333 | $44,133 | — | — |
| Q4 2022 | 921,042 | $33,345 | — | — |
| Q3 2022 | 1,034,552 | $34,110 | — | — |
| Q2 2022 | 947,249 | $33,985 | — | — |
| Q1 2022 | 760,155 | $29,234 | — | — |