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 | 3,956 | $338 | — | — |
| Q3 2025 | 4,130 | $316 | — | — |
| Q2 2025 | 4,821 | $316 | — | — |
| Q1 2025 | 4,533 | $281 | — | — |
| Q3 2024 | 5,479 | $0 | — | — |
| Q2 2024 | 6,093 | $0 | — | — |
| Q1 2024 | 7,234 | $0 | — | — |
| Q4 2023 | 7,559 | $0 | — | — |
| Q3 2023 | 7,642 | $0 | — | — |
| Q2 2023 | 8,258 | $315 | — | — |
| Q1 2023 | 9,954 | $389 | — | — |
| Q4 2022 | 9,882 | $358 | — | — |
| Q3 2022 | 9,879 | $325 | — | — |
| Q2 2022 | 10,061 | $360 | — | — |