Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,959 | $1,965 | — | — |
| Q3 2025 | 5,014 | $1,782 | — | — |
| Q2 2025 | 5,034 | $1,535 | — | — |
| Q1 2025 | 5,077 | $1,463 | — | — |
| Q4 2024 | 5,120 | $1,240 | — | — |
| Q3 2024 | 5,120 | $1,244 | — | — |
| Q2 2024 | 5,123 | $1,101 | — | — |
| Q1 2024 | 3,031 | $624 | — | — |
| Q4 2023 | 3,054 | $567 | — | — |
| Q3 2023 | 2,170 | $372 | — | — |
| Q2 2023 | 2,173 | $387 | — | — |