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 | 25,500 | $2,268 | — | — |
| Q3 2025 | 25,500 | $1,961 | — | — |
| Q2 2025 | 25,500 | $1,671 | — | — |
| Q1 2025 | 25,500 | $1,578 | — | — |
| Q4 2024 | 25,500 | $1,326 | — | — |
| Q3 2024 | 25,500 | $1,329 | — | — |
| Q2 2024 | 25,500 | $1,175 | — | — |
| Q1 2024 | 25,500 | $1,123 | — | — |
| Q4 2023 | 25,500 | $1,043 | — | — |
| Q3 2023 | 25,500 | $935 | — | — |
| Q2 2023 | 25,500 | $971 | — | — |
| Q1 2023 | 25,500 | $997 | — | — |
| Q4 2022 | 25,500 | $923 | — | — |
| Q3 2022 | 25,500 | $841 | — | — |
| Q2 2022 | 25,500 | $915 | — | — |
| Q1 2022 | 25,500 | $981 | — | — |