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 | 324 | $28 | — | — |
| Q3 2025 | 90 | $7 | — | — |
| Q2 2025 | 31 | $2 | — | — |
| Q1 2025 | 29 | $2 | — | — |
| Q4 2024 | 29 | $2 | — | — |
| Q3 2024 | 1,889,967 | $98,524 | — | — |
| Q2 2024 | 33 | $2 | — | — |
| Q4 2023 | 285 | $12 | — | — |
| Q3 2023 | 1,353 | $50 | — | — |
| Q2 2023 | 104 | $4 | — | — |
| Q1 2023 | 317 | $12 | — | — |
| Q4 2022 | 22 | $1 | — | — |
| Q3 2022 | 112 | $4 | — | — |
| Q2 2022 | 83 | $3 | — | — |
| Q1 2022 | 83 | $3 | — | — |