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 | 3,811 | $325 | — | — |
| Q3 2025 | 3,719 | $284 | — | — |
| Q2 2025 | 3,087 | $202 | — | — |
| Q2 2023 | 6,550 | $249 | — | — |
| Q1 2023 | 6,595 | $258 | — | — |
| Q4 2022 | 6,577 | $238 | — | — |
| Q3 2022 | 6,717 | $222 | — | — |
| Q2 2022 | 7,157 | $257 | — | — |
| Q1 2022 | 8,255 | $318 | — | — |