Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,340 | $486 | — | — |
| Q2 2025 | 7,029 | $461 | — | — |
| Q1 2025 | 7,157 | $443 | — | — |
| Q4 2024 | 17,079 | $888 | — | — |
| Q3 2024 | 15,567 | $812 | — | — |
| Q4 2023 | 15,423 | $631 | — | — |
| Q3 2023 | 15,773 | $578 | — | — |
| Q3 2022 | 14,261 | $470 | — | — |
| Q2 2022 | 14,261 | $512 | — | — |
| Q1 2022 | 14,084 | $542 | — | — |