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 | 30,521 | $2,606 | — | — |
| Q3 2025 | 26,425 | $2,020 | — | — |
| Q2 2025 | 25,977 | $1,702 | — | — |
| Q1 2025 | 24,808 | $1,535 | — | — |
| Q4 2024 | 11,028 | $573 | — | — |
| Q3 2024 | 11,028 | $575 | — | — |
| Q2 2024 | 11,028 | $508 | — | — |
| Q1 2024 | 11,028 | $486 | — | — |
| Q4 2023 | 25,760 | $1,054 | — | — |
| Q3 2023 | 25,760 | $944 | — | — |
| Q2 2023 | 25,760 | $981 | — | — |
| Q1 2023 | 25,760 | $1,007 | — | — |
| Q4 2022 | 25,760 | $932 | — | — |
| Q3 2022 | 37,716 | $1,244 | — | — |
| Q2 2022 | 37,731 | $1,354 | — | — |