Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,179 | $2,052 | — | — |
| Q3 2025 | 6,080 | $2,161 | — | — |
| Q2 2025 | 6,506 | $1,983 | — | — |
| Q1 2025 | 7,210 | $2,077 | — | — |
| Q4 2024 | 7,298 | $1,767 | — | — |
| Q3 2024 | 7,333 | $1,782 | — | — |
| Q2 2024 | 7,807 | $1,679 | — | — |
| Q1 2024 | 8,417 | $1,732 | — | — |
| Q4 2023 | 8,458 | $1,617 | — | — |
| Q3 2023 | 8,848 | $1,517 | — | — |