Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,540 | $1,799 | — | — |
| Q3 2025 | 4,541 | $1,614 | — | — |
| Q2 2025 | 5,076 | $1,547 | — | — |
| Q1 2025 | 4,574 | $1,318 | — | — |
| Q4 2024 | 4,800 | $1,162 | — | — |
| Q3 2024 | 4,560 | $1,108 | — | — |
| Q2 2024 | 4,772 | $1,026 | — | — |
| Q1 2024 | 4,828 | $993 | — | — |
| Q4 2023 | 4,241 | $811 | — | — |