Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,287 | $8,833 | — | — |
| Q3 2025 | 22,392 | $7,960 | — | — |
| Q2 2025 | 22,442 | $6,841 | — | — |
| Q1 2025 | 22,342 | $6,438 | — | — |
| Q4 2024 | 22,322 | $5,405 | — | — |
| Q3 2024 | 22,497 | $5,468 | — | — |
| Q2 2024 | 23,412 | $5,034 | — | — |
| Q1 2024 | 23,727 | $4,881 | — | — |
| Q4 2023 | 23,727 | $4,536 | — | — |
| Q3 2023 | 3,676 | $630 | — | — |
| Q2 2023 | 3,764 | $671 | — | — |
| Q1 2023 | 6,679 | $1,224 | — | — |