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 | 2,191,901 | $187,123 | — | — |
| Q3 2025 | 2,539,966 | $194,180 | — | — |
| Q2 2025 | 3,176,866 | $208,148 | — | — |
| Q1 2025 | 2,729,216 | $168,911 | — | — |
| Q4 2024 | 1,757,205 | $91,357 | — | — |
| Q2 2024 | 38,680 | $1,783 | — | — |
| Q1 2024 | 31,731 | $1,398 | — | — |