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 | 1,101,614 | $94,045 | — | — |
| Q3 2025 | 992,839 | $75,903 | — | — |
| Q2 2025 | 922,651 | $60,452 | — | — |
| Q1 2025 | 906,303 | $56,091 | — | — |
| Q4 2024 | 918,918 | $47,775 | — | — |
| Q3 2024 | 900,583 | $46,947 | — | — |
| Q2 2024 | 904,320 | $41,680 | — | — |
| Q1 2024 | 1,337,551 | $58,919 | — | — |
| Q4 2023 | 1,389,608 | $56,849 | — | — |
| Q3 2023 | 498,421 | $18,272 | — | — |
| Q2 2023 | 526,136 | $20,041 | — | — |
| Q1 2023 | 1,710,622 | $66,902 | — | — |
| Q4 2022 | 1,776,331 | $64,285 | — | — |
| Q3 2022 | 1,783,099 | $58,807 | — | — |
| Q2 2022 | 1,815,209 | $65,130 | — | — |
| Q1 2022 | 1,724,482 | $66,341 | — | — |