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 | 5,579 | $476 | — | — |
| Q3 2025 | 5,584 | $427 | — | — |
| Q2 2025 | 5,511 | $361 | — | — |
| Q4 2024 | 6,036 | $314 | — | — |
| Q3 2024 | 6,036 | $315 | — | — |
| Q2 2024 | 6,039 | $278 | — | — |
| Q1 2024 | 6,039 | $266 | — | — |
| Q4 2023 | 6,147 | $251 | — | — |
| Q3 2023 | 6,147 | $225 | — | — |
| Q2 2023 | 6,147 | $234 | — | — |
| Q1 2023 | 6,150 | $241 | — | — |
| Q4 2022 | 10,024 | $0 | — | — |
| Q2 2022 | 5,700 | $205 | — | — |