Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,792 | $7,051 | — | — |
| Q3 2025 | 15,481 | $5,503 | — | — |
| Q2 2025 | 13,125 | $4,001 | — | — |
| Q1 2025 | 10,301 | $2,494 | — | — |
| Q4 2024 | 10,268 | $2,486 | — | — |
| Q3 2024 | 9,623 | $2,339 | — | — |
| Q2 2024 | 7,976 | $1,715 | — | — |
| Q1 2024 | 7,063 | $1,453 | — | — |
| Q4 2023 | 7,189 | $1,374 | — | — |