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 | 5,978 | $510 | — | — |
| Q3 2025 | 5,978 | $457 | — | — |
| Q2 2025 | 7,023 | $460 | — | — |
| Q1 2025 | 8,214 | $508 | — | — |
| Q4 2024 | 11,695 | $608 | — | — |
| Q3 2024 | 11,695 | $610 | — | — |