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 | 217 | $19 | — | — |
| Q3 2025 | 217 | $17 | — | — |
| Q2 2025 | 217 | $14 | — | — |
| Q1 2025 | 217 | $13 | — | — |
| Q4 2024 | 217 | $11 | — | — |
| Q3 2024 | 217 | $11 | — | — |
| Q2 2024 | 217 | $10 | — | — |
| Q1 2024 | 217 | $10 | — | — |
| Q4 2023 | 217 | $9 | — | — |
| Q3 2023 | 217 | $8 | — | — |
| Q2 2023 | 217 | $8 | — | — |
| Q1 2023 | 217 | $8 | — | — |
| Q4 2022 | 217 | $8 | — | — |
| Q3 2022 | 217 | $7 | — | — |
| Q2 2022 | 199 | $7 | — | — |
| Q1 2022 | 199 | $8 | — | — |