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 | 10,388 | $887 | — | — |
| Q3 2025 | 12,255 | $937 | — | — |
| Q2 2025 | 11,836 | $775 | — | — |
| Q1 2025 | 12,235 | $757 | — | — |
| Q4 2024 | 12,502 | $650 | — | — |
| Q3 2024 | 12,502 | $678 | — | — |
| Q2 2024 | 12,793 | $590 | — | — |
| Q1 2024 | 13,630 | $600 | — | — |
| Q4 2023 | 13,552 | $554 | — | — |
| Q2 2023 | 11,298 | $430 | — | — |
| Q1 2023 | 11,298 | $442 | — | — |
| Q4 2022 | 11,779 | $435 | — | — |