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 | 512,994 | $43,794 | — | — |
| Q3 2025 | 563,355 | $43,068 | — | — |
| Q2 2025 | 576,066 | $37,744 | — | — |
| Q1 2025 | 671,651 | $41,568 | — | — |
| Q4 2024 | 731,403 | $38,026 | — | — |
| Q3 2024 | 756,959 | $39,460 | — | — |
| Q2 2024 | 794,018 | $36,596 | — | — |
| Q1 2024 | 862,232 | $37,981 | — | — |
| Q4 2023 | 854,157 | $34,944 | — | — |
| Q3 2023 | 853,083 | $31,274 | — | — |
| Q2 2023 | 844,348 | $32,161 | — | — |
| Q1 2023 | 897,527 | $32,482 | — | — |
| Q4 2022 | 897,527 | $32,482 | — | — |
| Q3 2022 | 899,106 | $29,653 | — | — |
| Q2 2022 | 888,744 | $31,888 | — | — |
| Q1 2022 | 867,051 | $33,355 | — | — |