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 | 27,818 | $2,375 | — | — |
| Q3 2025 | 30,220 | $2,310 | — | — |
| Q2 2025 | 30,003 | $1,966 | — | — |
| Q1 2025 | 31,771 | $1,966 | — | — |
| Q4 2024 | 31,702 | $1,648 | — | — |
| Q3 2024 | 32,959 | $1,718 | — | — |
| Q2 2024 | 32,968 | $1,519 | — | — |
| Q1 2024 | 33,233 | $1,464 | — | — |
| Q4 2023 | 32,333 | $1,323 | — | — |
| Q3 2023 | 30,878 | $1,132 | — | — |
| Q2 2023 | 31,994 | $1,219 | — | — |
| Q1 2023 | 31,254 | $1,222 | — | — |
| Q4 2022 | 32,016 | $1,159 | — | — |
| Q3 2022 | 31,740 | $1,047 | — | — |
| Q2 2022 | 29,831 | $1,070 | — | — |
| Q1 2022 | 26,202 | $1,008 | — | — |