Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,843 | $1,127 | — | — |
| Q3 2025 | 2,418 | $860 | — | — |
| Q2 2025 | 2,168 | $661 | — | — |
| Q1 2025 | 1,988 | $573 | — | — |
| Q4 2024 | 2,213 | $536 | — | — |
| Q3 2024 | 2,273 | $552 | — | — |
| Q2 2024 | 2,411 | $518 | — | — |
| Q1 2024 | 2,423 | $498 | — | — |
| Q4 2023 | 2,673 | $511 | — | — |