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 | 2,535 | $216 | — | — |
| Q3 2025 | 3,490 | $267 | — | — |
| Q2 2025 | 3,991 | $261 | — | — |
| Q1 2025 | 4,235 | $262 | — | — |
| Q4 2024 | 4,377 | $228 | — | — |
| Q3 2024 | 4,532 | $236 | — | — |
| Q2 2024 | 4,659 | $215 | — | — |
| Q1 2024 | 4,844 | $213 | — | — |
| Q4 2023 | 68,795 | $2,814 | — | — |
| Q3 2023 | 2,013 | $74 | — | — |
| Q2 2023 | 1,973 | $75 | — | — |
| Q1 2023 | 2,054 | $80 | — | — |
| Q4 2022 | 2,174 | $79 | — | — |
| Q3 2022 | 2,184 | $72 | — | — |
| Q2 2022 | 2,129 | $77 | — | — |
| Q1 2022 | 2,129 | $82 | — | — |