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 | 116 | $10 | — | — |
| Q2 2025 | 9 | $1 | — | — |
| Q4 2024 | 99 | $5 | — | — |
| Q3 2024 | 99 | $5 | — | — |
| Q2 2024 | 99 | $5 | — | — |
| Q1 2024 | 378 | $17 | — | — |
| Q4 2023 | 99 | $4 | — | — |
| Q3 2023 | 99 | $4 | — | — |
| Q2 2023 | 99 | $4 | — | — |
| Q1 2023 | 99 | $0 | — | — |
| Q4 2022 | 128 | $0 | — | — |
| Q3 2022 | 128 | $4 | — | — |
| Q2 2022 | 125 | $4 | — | — |
| Q1 2022 | 127 | $5 | — | — |