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 | 5,035 | $430 | — | — |
| Q3 2025 | 5,049 | $386 | — | — |
| Q2 2025 | 4,987 | $327 | — | — |
| Q1 2025 | 5,283 | $327 | — | — |
| Q4 2024 | 8,264 | $430 | — | — |
| Q3 2024 | 20,292 | $1,058 | — | — |
| Q2 2024 | 19,233 | $886 | — | — |
| Q1 2024 | 8,097 | $357 | — | — |
| Q4 2023 | 4,871 | $196 | — | — |
| Q3 2023 | 5,121 | $188 | — | — |
| Q2 2023 | 5,102 | $194 | — | — |
| Q1 2023 | 5,102 | $200 | — | — |
| Q4 2022 | 5,102 | $0 | — | — |
| Q3 2022 | 3,406 | $112 | — | — |
| Q2 2022 | 726 | $26 | — | — |