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 | 1,218,677 | $104,038 | — | — |
| Q3 2025 | 1,248,201 | $95,425 | — | — |
| Q2 2025 | 1,210,225 | $79,294 | — | — |
| Q1 2025 | 1,154,934 | $71,479 | — | — |
| Q4 2024 | 1,172,215 | $60,944 | — | — |
| Q3 2024 | 1,162,135 | $60,582 | — | — |
| Q2 2024 | 1,154,676 | $53,219 | — | — |
| Q1 2024 | 1,131,198 | $49,829 | — | — |
| Q4 2023 | 1,136,602 | $46,498 | — | — |
| Q3 2023 | 1,146,878 | $42,045 | — | — |
| Q2 2023 | 1,145,867 | $43,646 | — | — |
| Q1 2023 | 1,078,664 | $42,187 | — | — |
| Q4 2022 | 1,028,942 | $37,237 | — | — |
| Q3 2022 | 946,588 | $31,218 | — | — |
| Q2 2022 | 867,605 | $31,130 | — | — |
| Q1 2022 | 865,857 | $33,310 | — | — |