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 | 416,926 | $36 | — | — |
| Q3 2025 | 555,444 | $42 | — | — |
| Q2 2025 | 470,899 | $31 | — | — |
| Q1 2025 | 406,876 | $25 | — | — |
| Q4 2024 | 393,194 | $20 | — | — |
| Q3 2024 | 521,857 | $27 | — | — |
| Q2 2024 | 370,437 | $17 | — | — |
| Q1 2024 | 236,952 | $10 | — | — |
| Q4 2023 | 292,593 | $12 | — | — |
| Q3 2023 | 249,012 | $9 | — | — |
| Q2 2023 | 270,624 | $10 | — | — |
| Q1 2023 | 341,914 | $13 | — | — |
| Q4 2022 | 263,796 | $10 | — | — |
| Q3 2022 | 251,411 | $8,292 | — | — |
| Q2 2022 | 238,839 | $8,570 | — | — |
| Q1 2022 | 229,519 | $8,830 | — | — |