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 | 113,109 | $9,656 | — | — |
| Q3 2025 | 98,375 | $5,128 | — | — |
| Q2 2025 | 103,557 | $6,785 | — | — |
| Q1 2025 | 102,601 | $6,350 | — | — |
| Q4 2024 | 101,692 | $5,339 | — | — |
| Q3 2024 | 98,375 | $5,128 | — | — |
| Q2 2024 | 95,792 | $4,415 | — | — |
| Q1 2024 | 95,748 | $4,218 | — | — |
| Q4 2023 | 95,016 | $3,878 | — | — |
| Q3 2023 | 93,139 | $3,414 | — | — |
| Q2 2023 | 93,896 | $3,576 | — | — |
| Q1 2023 | 91,537 | $3,580 | — | — |
| Q4 2022 | 87,192 | $3,155 | — | — |
| Q3 2022 | 91,578 | $3,020 | — | — |
| Q2 2022 | 94,150 | $3,378 | — | — |