Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,067 | $819 | — | — |
| Q3 2025 | 2,846 | $1,012 | — | — |
| Q2 2025 | 2,724 | $830 | — | — |
| Q1 2025 | 2,716 | $783 | — | — |
| Q4 2024 | 2,129 | $515 | — | — |
| Q3 2024 | 1,959 | $476 | — | — |
| Q2 2024 | 1,959 | $421 | — | — |
| Q1 2024 | 1,959 | $403 | — | — |
| Q4 2023 | 2,092 | $400 | — | — |
| Q3 2023 | 2,083 | $357 | — | — |
| Q2 2023 | 2,088 | $372 | — | — |
| Q1 2023 | 7,628 | $1,398 | — | — |