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 | 5,450 | $465 | — | — |
| Q3 2025 | 5,450 | $417 | — | — |
| Q2 2025 | 5,450 | $357 | — | — |
| Q1 2025 | 5,450 | $337 | — | — |
| Q4 2024 | 5,450 | $283 | — | — |
| Q3 2024 | 5,602 | $292 | — | — |
| Q2 2024 | 6,570 | $303 | — | — |
| Q1 2024 | 6,591 | $290 | — | — |
| Q4 2023 | 6,782 | $277 | — | — |
| Q3 2023 | 7,081 | $260 | — | — |
| Q2 2023 | 7,486 | $285 | — | — |
| Q1 2023 | 8,286 | $324 | — | — |
| Q4 2022 | 24,390 | $883 | — | — |