Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,970 | $4,085 | — | — |
| Q3 2025 | 7,846 | $2,859 | — | — |
| Q2 2025 | 6,357 | $1,938 | — | — |
| Q1 2025 | 6,176 | $1,780 | — | — |
| Q4 2024 | 6,206 | $1,503 | — | — |
| Q3 2024 | 5,466 | $1,329 | — | — |
| Q2 2024 | 4,297 | $924 | — | — |
| Q1 2024 | 3,541 | $728 | — | — |
| Q4 2023 | 2,589 | $495 | — | — |
| Q3 2023 | 3,332 | $571 | — | — |
| Q2 2023 | 3,911 | $697 | — | — |
| Q1 2023 | 2,058 | $377 | — | — |
| Q4 2022 | 1,202 | $204 | — | — |