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 | 220,100 | $18,790 | — | — |
| Q3 2025 | 220,100 | $16,827 | — | — |
| Q2 2025 | 237,942 | $15,590 | — | — |
| Q1 2025 | 240,382 | $14,877 | — | — |
| Q4 2024 | 255,382 | $13,277 | — | — |
| Q3 2024 | 250,000 | $13,033 | — | — |
| Q2 2024 | 250,000 | $11,523 | — | — |
| Q1 2024 | 250,000 | $11,013 | — | — |
| Q4 2023 | 250,000 | $10,228 | — | — |
| Q3 2023 | 250,000 | $9,165 | — | — |
| Q2 2023 | 250,000 | $9,523 | — | — |
| Q1 2023 | 250,000 | $9,778 | — | — |
| Q4 2022 | 273,250 | $9,889 | — | — |
| Q3 2022 | 273,250 | $9,012 | — | — |
| Q2 2022 | 273,250 | $9,804 | — | — |
| Q1 2022 | 273,250 | $10,512 | — | — |