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 | 5,602 | $511 | — | — |
| Q3 2025 | 5,111 | $403 | — | — |
| Q2 2025 | 5,111 | $336 | — | — |
| Q1 2025 | 4,485 | $287 | — | — |
| Q4 2024 | 4,368 | $232 | — | — |
| Q3 2024 | 4,368 | $227 | — | — |
| Q2 2024 | 4,368 | $205 | — | — |
| Q3 2022 | 81 | $3 | — | — |
| Q2 2022 | 81 | $3 | — | — |