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 | 2,810 | $240 | — | — |
| Q3 2025 | 2,887 | $221 | — | — |
| Q2 2025 | 2,955 | $194 | — | — |
| Q1 2025 | 2,879 | $178 | — | — |
| Q4 2024 | 2,835 | $147 | — | — |
| Q3 2024 | 2,698 | $141 | — | — |
| Q2 2024 | 2,678 | $123 | — | — |
| Q1 2024 | 2,757 | $121 | — | — |
| Q4 2023 | 2,637 | $108 | — | — |
| Q3 2023 | 2,594 | $95 | — | — |
| Q2 2023 | 2,720 | $104 | — | — |
| Q1 2023 | 2,666 | $104 | — | — |
| Q4 2022 | 3,674 | $133 | — | — |
| Q3 2022 | 3,863 | $127 | — | — |
| Q2 2022 | 4,150 | $149 | — | — |
| Q1 2022 | 4,627 | $178 | — | — |