Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,058 | $234 | — | — |
| Q2 2025 | 3,058 | $200 | — | — |
| Q4 2024 | 70,796 | $3,681 | — | — |
| Q3 2024 | 9,931 | $518 | — | — |
| Q2 2024 | 9,687 | $446 | — | — |
| Q1 2024 | 10,428 | $459 | — | — |
| Q4 2023 | 18,843 | $734 | — | — |
| Q3 2023 | 8,683 | $318 | — | — |
| Q2 2023 | 8,244 | $314 | — | — |
| Q1 2023 | 8,244 | $322 | — | — |
| Q4 2022 | 13,252 | $480 | — | — |
| Q3 2022 | 12,365 | $408 | — | — |
| Q2 2022 | 12,000 | $431 | — | — |
| Q1 2022 | 13,801 | $531 | — | — |