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 | 28,495 | $2,433 | — | — |
| Q3 2025 | 28,260 | $2,160 | — | — |
| Q2 2025 | 26,930 | $1,764 | — | — |
| Q1 2025 | 26,930 | $1,667 | — | — |
| Q4 2024 | 27,051 | $1,406 | — | — |
| Q3 2024 | 26,033 | $1,357 | — | — |
| Q2 2024 | 11,178 | $515 | — | — |
| Q1 2024 | 9,991 | $440 | — | — |
| Q4 2023 | 9,774 | $400 | — | — |
| Q3 2023 | 4,606 | $169 | — | — |
| Q2 2023 | 4,606 | $175 | — | — |
| Q1 2023 | 4,729 | $185 | — | — |
| Q4 2022 | 4,717 | $171 | — | — |
| Q3 2022 | 4,364 | $144 | — | — |
| Q2 2022 | 3,990 | $143 | — | — |
| Q1 2022 | 3,801 | $146 | — | — |