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 | 47,412 | $3,625 | — | — |
| Q2 2025 | 41,435 | $2,715 | — | — |
| Q4 2024 | 67,267 | $3,497 | — | — |
| Q3 2024 | 74,043 | $3,860 | — | — |
| Q2 2024 | 6,286 | $290 | — | — |
| Q1 2024 | 1,251 | $55 | — | — |
| Q4 2023 | 19,414 | $781 | — | — |
| Q3 2023 | 788 | $29 | — | — |
| Q2 2023 | 1,162 | $44 | — | — |
| Q1 2023 | 1,162 | $47 | — | — |
| Q4 2022 | 729 | $26 | — | — |
| Q3 2022 | 729 | $24 | — | — |
| Q2 2022 | 729 | $26 | — | — |
| Q1 2022 | 729 | $27 | — | — |