Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,711 | $2,660 | — | — |
| Q3 2025 | 6,571 | $2,336 | — | — |
| Q2 2025 | 6,645 | $2,026 | — | — |
| Q1 2025 | 6,548 | $1,887 | — | — |
| Q4 2024 | 7,022 | $1,700 | — | — |
| Q3 2024 | 7,347 | $1,786 | — | — |
| Q2 2024 | 8,054 | $1,732 | — | — |
| Q1 2024 | 8,447 | $1,738 | — | — |
| Q4 2023 | 8,887 | $1,699 | — | — |
| Q3 2023 | 9,305 | $1,595 | — | — |
| Q2 2023 | 9,269 | $1,652 | — | — |
| Q1 2023 | 10,441 | $1,913 | — | — |
| Q4 2022 | 10,444 | $1,772 | — | — |
| Q3 2022 | 15,884 | $2,457 | — | — |