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 | 11,127 | $950 | — | — |
| Q3 2025 | 11,135 | $851 | — | — |
| Q2 2025 | 13,320 | $873 | — | — |
| Q1 2025 | 13,475 | $834 | — | — |
| Q4 2024 | 13,499 | $702 | — | — |
| Q3 2024 | 16,810 | $876 | — | — |
| Q2 2024 | 19,643 | $905 | — | — |
| Q1 2024 | 19,643 | $865 | — | — |
| Q4 2023 | 18,242 | $746 | — | — |
| Q3 2023 | 20,494 | $751 | — | — |
| Q2 2023 | 22,091 | $841 | — | — |
| Q1 2023 | 22,558 | $882 | — | — |
| Q4 2022 | 23,059 | $835 | — | — |
| Q3 2022 | 25,179 | $830 | — | — |
| Q2 2022 | 25,151 | $902 | — | — |