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 | 86,225 | $7,361 | — | — |
| Q3 2025 | 84,100 | $6,429 | — | — |
| Q2 2025 | 83,235 | $5,454 | — | — |
| Q1 2025 | 119,355 | $7,387 | — | — |
| Q4 2024 | 119,208 | $6,198 | — | — |
| Q3 2024 | 118,734 | $6,190 | — | — |
| Q2 2024 | 139,521 | $6,431 | — | — |
| Q1 2024 | 139,505 | $6,145 | — | — |
| Q4 2023 | 139,505 | $5,707 | — | — |
| Q3 2023 | 139,500 | $5,114 | — | — |
| Q2 2023 | 139,500 | $5,314 | — | — |
| Q1 2023 | 139,500 | $5,456 | — | — |
| Q4 2022 | 139,500 | $5,049 | — | — |
| Q3 2022 | 139,500 | $4,601 | — | — |
| Q2 2022 | 139,500 | $5,005 | — | — |
| Q1 2022 | 139,500 | $5,367 | — | — |