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 | 21,381 | $1,825 | — | — |
| Q3 2025 | 20,963 | $1,603 | — | — |
| Q2 2025 | 19,947 | $1,307 | — | — |
| Q1 2025 | 17,604 | $1,090 | — | — |
| Q4 2024 | 11,364 | $591 | — | — |
| Q3 2024 | 10,477 | $546 | — | — |
| Q2 2024 | 10,355 | $477 | — | — |
| Q1 2024 | 10,355 | $456 | — | — |
| Q4 2023 | 10,355 | $424 | — | — |
| Q3 2023 | 10,355 | $380 | — | — |
| Q2 2023 | 10,355 | $394 | — | — |
| Q1 2023 | 10,895 | $426 | — | — |
| Q4 2022 | 118,115 | $4,275 | — | — |
| Q3 2022 | 102,207 | $3,371 | — | — |
| Q2 2022 | 90,206 | $3,237 | — | — |
| Q1 2022 | 99,099 | $3,812 | — | — |