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 | 6,105 | $521 | — | — |
| Q3 2025 | 6,105 | $467 | — | — |
| Q2 2025 | 6,105 | $400 | — | — |
| Q1 2025 | 6,105 | $378 | — | — |
| Q4 2024 | 6,105 | $317 | — | — |
| Q3 2024 | 6,105 | $318 | — | — |
| Q2 2024 | 6,105 | $281 | — | — |
| Q1 2024 | 6,105 | $269 | — | — |
| Q4 2023 | 6,194 | $253 | — | — |
| Q3 2023 | 6,194 | $227 | — | — |
| Q2 2023 | 6,105 | $233 | — | — |
| Q1 2023 | 6,105 | $239 | — | — |
| Q4 2022 | 6,194 | $253 | — | — |