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 | 2,121 | $181 | — | — |
| Q3 2025 | 2,259 | $173 | — | — |
| Q2 2025 | 2,184 | $143 | — | — |
| Q1 2025 | 2,109 | $131 | — | — |
| Q4 2024 | 2,444 | $127 | — | — |
| Q3 2024 | 2,444 | $127 | — | — |
| Q2 2024 | 2,444 | $113 | — | — |
| Q1 2024 | 2,444 | $108 | — | — |
| Q4 2023 | 2,444 | $100 | — | — |
| Q3 2023 | 5,691 | $209 | — | — |
| Q2 2023 | 5,691 | $217 | — | — |
| Q1 2023 | 5,906 | $231 | — | — |
| Q4 2022 | 6,121 | $222 | — | — |
| Q3 2022 | 6,035 | $199 | — | — |
| Q2 2022 | 5,766 | $207 | — | — |
| Q1 2022 | 6,830 | $263 | — | — |