Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $357 | — | — |
| Q3 2025 | 941 | $334 | — | — |
| Q2 2025 | 978 | $298 | — | — |
| Q1 2025 | 1,036 | $299 | — | — |
| Q4 2024 | 1,067 | $258 | — | — |
| Q3 2024 | 1,377 | $335 | — | — |
| Q1 2024 | 1,794 | $364 | — | — |
| Q4 2023 | 1,640 | $314 | — | — |
| Q1 2023 | 1,099 | $201 | — | — |