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 | 5,343 | $456 | — | — |
| Q3 2025 | 5,073 | $388 | — | — |
| Q2 2025 | 6,823 | $447 | — | — |
| Q1 2025 | 5,554 | $344 | — | — |
| Q4 2024 | 10,972 | $570 | — | — |
| Q3 2024 | 13,324 | $695 | — | — |
| Q2 2024 | 13,324 | $614 | — | — |
| Q1 2024 | 11,203 | $493 | — | — |
| Q4 2023 | 11,528 | $472 | — | — |
| Q3 2023 | 12,108 | $444 | — | — |
| Q2 2023 | 10,608 | $404 | — | — |
| Q1 2023 | 8,558 | $335 | — | — |
| Q4 2022 | 8,558 | $310 | — | — |
| Q3 2022 | 8,558 | $282 | — | — |
| Q2 2022 | 8,558 | $307 | — | — |