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 | 3,208 | $274 | — | — |
| Q3 2025 | 3,518 | $269 | — | — |
| Q2 2025 | 3,498 | $229 | — | — |
| Q1 2025 | 5,442 | $337 | — | — |
| Q4 2024 | 5,822 | $303 | — | — |
| Q3 2024 | 5,844 | $305 | — | — |
| Q2 2024 | 8,748 | $403 | — | — |
| Q1 2024 | 8,376 | $369 | — | — |