Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,464 | $977 | — | — |
| Q3 2025 | 2,439 | $867 | — | — |
| Q2 2025 | 2,439 | $743 | — | — |
| Q1 2025 | 2,439 | $703 | — | — |
| Q4 2024 | 2,439 | $591 | — | — |
| Q3 2024 | 2,508 | $610 | — | — |
| Q2 2024 | 4,971 | $1,069 | — | — |
| Q1 2024 | 5,073 | $1,044 | — | — |
| Q4 2023 | 4,961 | $948 | — | — |
| Q3 2023 | 4,961 | $851 | — | — |
| Q2 2023 | 2,777 | $495 | — | — |
| Q1 2023 | 2,776 | $509 | — | — |