Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,764 | $699 | — | — |
| Q3 2025 | 1,490 | $530 | — | — |
| Q2 2025 | 1,573 | $479 | — | — |
| Q1 2025 | 1,688 | $486 | — | — |
| Q4 2024 | 1,856 | $449 | — | — |
| Q3 2024 | 1,732 | $421 | — | — |
| Q2 2024 | 1,732 | $372 | — | — |
| Q1 2024 | 1,491 | $307 | — | — |
| Q4 2023 | 1,391 | $266 | — | — |
| Q3 2023 | 1,391 | $238 | — | — |
| Q2 2023 | 1,720 | $307 | — | — |
| Q1 2023 | 1,543 | $283 | — | — |