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 | 22,470 | $1,918 | — | — |
| Q3 2025 | 22,225 | $1,699 | — | — |
| Q2 2025 | 21,780 | $1,427 | — | — |
| Q1 2025 | 22,165 | $1,310 | — | — |
| Q4 2024 | 21,412 | $1,130 | — | — |
| Q3 2024 | 21,227 | $1,107 | — | — |
| Q2 2024 | 20,950 | $980 | — | — |
| Q1 2024 | 21,440 | $955 | — | — |
| Q4 2023 | 22,337 | $914 | — | — |
| Q3 2023 | 22,419 | $822 | — | — |
| Q2 2023 | 22,352 | $851 | — | — |
| Q1 2023 | 22,839 | $893 | — | — |
| Q4 2022 | 22,372 | $1 | — | — |
| Q3 2022 | 23,372 | $771 | — | — |
| Q2 2022 | 23,372 | $839 | — | — |
| Q1 2022 | 22,152 | $852 | — | — |