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 | 386,065 | $32,958 | — | — |
| Q3 2025 | 368,794 | $28,194 | — | — |
| Q2 2025 | 372,397 | $24,399 | — | — |
| Q1 2025 | 273,722 | $16,941 | — | — |
| Q4 2024 | 61,096 | $3,176 | — | — |
| Q3 2024 | 61,231 | $3,192 | — | — |
| Q2 2024 | 61,390 | $2,829 | — | — |
| Q1 2024 | 65,055 | $2,866 | — | — |
| Q4 2023 | 67,786 | $2,773 | — | — |
| Q3 2023 | 67,479 | $2,474 | — | — |
| Q2 2023 | 66,581 | $2,536 | — | — |
| Q1 2023 | 69,630 | $2,723 | — | — |
| Q4 2022 | 69,781 | $2,525 | — | — |
| Q3 2022 | 70,115 | $2,312 | — | — |
| Q2 2022 | 68,107 | $2,444 | — | — |
| Q1 2022 | 69,305 | $2,666 | — | — |