Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,841 | $14,600 | — | — |
| Q3 2025 | 29,318 | $10,422 | — | — |
| Q2 2025 | 21,950 | $6,691 | — | — |
| Q1 2025 | 5,565 | $1,603 | — | — |
| Q4 2024 | 4,559 | $1,104 | — | — |
| Q3 2024 | 4,328 | $1,052 | — | — |
| Q2 2024 | 4,239 | $911 | — | — |
| Q1 2024 | 4,296 | $884 | — | — |