Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,169 | $1,652 | — | — |
| Q3 2025 | 4,157 | $1,478 | — | — |
| Q2 2025 | 4,157 | $1,267 | — | — |
| Q1 2025 | 4,122 | $1,188 | — | — |
| Q4 2024 | 4,122 | $998 | — | — |
| Q3 2024 | 4,122 | $1,002 | — | — |
| Q2 2024 | 4,082 | $878 | — | — |
| Q1 2024 | 4,152 | $854 | — | — |
| Q4 2023 | 3,992 | $763 | — | — |
| Q3 2023 | 3,992 | $684 | — | — |
| Q2 2023 | 3,992 | $712 | — | — |
| Q1 2023 | 3,992 | $731 | — | — |
| Q4 2022 | 3,992 | $677 | — | — |
| Q3 2022 | 4,057 | $628 | — | — |