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 | 11,132 | $950 | — | — |
| Q3 2025 | 12,249 | $936 | — | — |
| Q2 2025 | 6,042 | $396 | — | — |
| Q1 2025 | 7,090 | $439 | — | — |
| Q4 2024 | 6,364 | $316 | — | — |
| Q3 2024 | 6,364 | $332 | — | — |
| Q2 2024 | 6,512 | $300 | — | — |
| Q1 2024 | 5,959 | $262 | — | — |
| Q4 2023 | 6,436 | $263 | — | — |
| Q3 2023 | 5,812 | $213 | — | — |
| Q1 2023 | 57,608 | $2,253 | — | — |
| Q4 2022 | 57,447 | $2,079 | — | — |
| Q3 2022 | 58,252 | $1,921 | — | — |