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 | 455,037 | $38,847 | — | — |
| Q3 2025 | 369,561 | $28,253 | — | — |
| Q2 2025 | 352,788 | $23,115 | — | — |
| Q1 2025 | 343,371 | $21,251 | — | — |
| Q4 2024 | 288,771 | $15,013 | — | — |
| Q3 2024 | 227,496 | $11,859 | — | — |
| Q2 2024 | 13,863 | $639 | — | — |
| Q1 2024 | 12,549 | $553 | — | — |
| Q4 2023 | 12,809 | $524 | — | — |
| Q3 2023 | 13,513 | $495 | — | — |
| Q2 2023 | 20,172 | $768 | — | — |
| Q1 2023 | 3,870 | $151 | — | — |
| Q4 2022 | 4,199 | $152 | — | — |
| Q3 2022 | 3,531 | $116 | — | — |
| Q2 2022 | 3,512 | $126 | — | — |
| Q1 2022 | 3,826 | $147 | — | — |