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 | 9,133 | $1 | — | — |
| Q2 2025 | 3,685 | $0 | — | — |
| Q1 2025 | 11,262 | $1 | — | — |
| Q4 2024 | 11,495 | $1 | — | — |
| Q3 2024 | 11,526 | $1 | — | — |
| Q2 2024 | 11,765 | $1 | — | — |
| Q1 2024 | 11,326 | $0 | — | — |
| Q4 2023 | 10,400 | $0 | — | — |
| Q3 2023 | 10,494 | $0 | — | — |
| Q2 2023 | 11,677 | $0 | — | — |
| Q1 2023 | 49,577 | $2 | — | — |
| Q4 2022 | 51,446 | $2 | — | — |
| Q3 2022 | 54,061 | $1,940 | — | — |
| Q2 2022 | 54,061 | $1,940 | — | — |
| Q1 2022 | 56,707 | $2,182 | — | — |