Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,977 | $64,193 | — | — |
| Q3 2025 | 214,398 | $76,211 | — | — |
| Q2 2025 | 212,260 | $64,703 | — | — |
| Q1 2025 | 243,248 | $70,089 | — | — |
| Q4 2024 | 237,957 | $57,616 | — | — |
| Q3 2024 | 236,556 | $57,497 | — | — |
| Q2 2024 | 230,100 | $49,474 | — | — |
| Q1 2024 | 240,879 | $49,553 | — | — |
| Q4 2023 | 186,459 | $35,645 | — | — |