Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,268 | $1,691 | — | — |
| Q3 2025 | 4,210 | $1,497 | — | — |
| Q2 2025 | 4,638 | $1,414 | — | — |
| Q1 2025 | 4,029 | $1,161 | — | — |
| Q4 2024 | 3,413 | $826 | — | — |
| Q3 2024 | 3,401 | $827 | — | — |
| Q2 2024 | 2,813 | $605 | — | — |
| Q1 2024 | 1,897 | $390 | — | — |
| Q4 2023 | 1,096 | $210 | — | — |