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 | 19,500 | $1,665 | — | — |
| Q3 2025 | 19,044 | $1,456 | — | — |
| Q2 2025 | 19,624 | $1,286 | — | — |
| Q1 2025 | 20,396 | $1,262 | — | — |
| Q4 2024 | 20,396 | $1,060 | — | — |
| Q3 2024 | 39,632 | $2,066 | — | — |
| Q2 2024 | 39,228 | $1,808 | — | — |
| Q1 2024 | 19,355 | $853 | — | — |
| Q4 2023 | 38,710 | $1,584 | — | — |
| Q3 2023 | 38,710 | $1,419 | — | — |
| Q2 2023 | 38,710 | $1,474 | — | — |
| Q1 2023 | 19,355 | $757 | — | — |
| Q3 2022 | 19,355 | $638 | — | — |
| Q2 2022 | 18,785 | $674 | — | — |