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 | 662 | $57 | — | — |
| Q3 2025 | 662 | $51 | — | — |
| Q2 2025 | 662 | $43 | — | — |
| Q1 2025 | 662 | $41 | — | — |
| Q4 2024 | 662 | $34 | — | — |
| Q3 2024 | 662 | $35 | — | — |
| Q2 2024 | 662 | $31 | — | — |
| Q1 2024 | 662 | $29 | — | — |
| Q4 2023 | 662 | $27 | — | — |
| Q3 2023 | 662 | $24 | — | — |
| Q2 2023 | 662 | $25 | — | — |
| Q1 2023 | 710 | $28 | — | — |
| Q4 2022 | 710 | $26 | — | — |
| Q3 2022 | 710 | $23 | — | — |
| Q2 2022 | 710 | $25 | — | — |
| Q1 2022 | 710 | $27 | — | — |