Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,885 | $7,484 | — | — |
| Q3 2025 | 19,030 | $6,764 | — | — |
| Q2 2025 | 13,652 | $4,161 | — | — |
| Q1 2025 | 14,915 | $4,298 | — | — |
| Q4 2024 | 15,344 | $3,715 | — | — |
| Q3 2024 | 15,792 | $3,838 | — | — |
| Q2 2024 | 17,293 | $3,718 | — | — |
| Q1 2024 | 20,123 | $4,140 | — | — |
| Q4 2023 | 4,834 | $924 | — | — |
| Q2 2021 | 1,506 | $249 | — | — |