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 | 45,958 | $4,391 | — | — |
| Q3 2025 | 45,958 | $3,621 | — | — |
| Q2 2025 | 46,001 | $3,029 | — | — |
| Q1 2025 | 46,001 | $3,025 | — | — |
| Q4 2024 | 46,001 | $2,439 | — | — |
| Q3 2024 | 38,553 | $2,118 | — | — |
| Q2 2024 | 38,553 | $1,805 | — | — |
| Q1 2024 | 38,553 | $1,698 | — | — |
| Q4 2023 | 38,553 | $1,577 | — | — |
| Q3 2023 | 21,565 | $791 | — | — |
| Q2 2023 | 21,565 | $821 | — | — |
| Q1 2023 | 21,565 | $843 | — | — |
| Q4 2022 | 21,565 | $780 | — | — |