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 | 13,956 | $1,067 | — | — |
| Q3 2025 | 18,912 | $1,239 | — | — |
| Q2 2025 | 18,561 | $1,149 | — | — |
| Q1 2025 | 18,561 | $1,149 | — | — |
| Q4 2024 | 13,666 | $710 | — | — |
| Q3 2024 | 14,545 | $758 | — | — |
| Q2 2024 | 15,264 | $704 | — | — |
| Q1 2024 | 14,615 | $644 | — | — |
| Q4 2023 | 16,739 | $685 | — | — |
| Q2 2023 | 16,209 | $1 | — | — |
| Q3 2022 | 16,002 | $527 | — | — |
| Q2 2022 | 16,365 | $573 | — | — |
| Q1 2022 | 16,609 | $639 | — | — |