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 | 250,874 | $21,417 | — | — |
| Q3 2025 | 251,640 | $19,238 | — | — |
| Q2 2025 | 258,936 | $16,965 | — | — |
| Q1 2025 | 261,472 | $16,183 | — | — |
| Q4 2024 | 280,792 | $14,598 | — | — |
| Q3 2024 | 300,223 | $15,651 | — | — |
| Q2 2024 | 713,033 | $32,864 | — | — |
| Q1 2024 | 1,230,363 | $54,198 | — | — |
| Q4 2023 | 1,181,340 | $48,329 | — | — |
| Q3 2023 | 1,305,411 | $47,856 | — | — |
| Q2 2023 | 1,239,225 | $47,202 | — | — |
| Q1 2023 | 1,247,699 | $48,798 | — | — |
| Q4 2022 | 1,245,928 | $45,090 | — | — |