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 | 520 | $44 | — | — |
| Q3 2025 | 595 | $45 | — | — |
| Q2 2025 | 595 | $39 | — | — |
| Q1 2025 | 420 | $26 | — | — |
| Q4 2024 | 420 | $22 | — | — |
| Q3 2024 | 420 | $0 | — | — |
| Q2 2024 | 420 | $0 | — | — |
| Q1 2024 | 415 | $0 | — | — |
| Q4 2023 | 415 | $0 | — | — |
| Q3 2023 | 415 | $0 | — | — |
| Q2 2023 | 559 | $0 | — | — |
| Q1 2023 | 589 | $0 | — | — |
| Q4 2022 | 589 | $0 | — | — |
| Q3 2022 | 589 | $19 | — | — |
| Q2 2022 | 794 | $28 | — | — |
| Q1 2022 | 957 | $37 | — | — |