Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,944 | $2,356 | — | — |
| Q3 2025 | 5,692 | $2,023 | — | — |
| Q2 2025 | 3,997 | $1,218 | — | — |
| Q1 2025 | 3,681 | $1,061 | — | — |
| Q4 2024 | 3,683 | $892 | — | — |
| Q3 2024 | 3,367 | $818 | — | — |
| Q2 2024 | 3,051 | $656 | — | — |
| Q1 2024 | 2,957 | $608 | — | — |
| Q4 2023 | 2,827 | $540 | — | — |
| Q3 2023 | 2,738 | $469 | — | — |
| Q2 2023 | 2,738 | $488 | — | — |
| Q1 2023 | 1,621 | $297 | — | — |