Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 77,126 | $2,827 | — | — |
| Q2 2023 | 4,631,526 | $176,415 | — | — |
| Q1 2023 | 4,631,526 | $181,139 | — | — |
| Q4 2022 | 5,235,670 | $189,479 | — | — |
| Q3 2022 | 4,243,547 | $139,953 | — | — |
| Q2 2022 | 3,314,800 | $118,935 | — | — |