Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,655 | $5 | — | — |
| Q3 2025 | 8,810 | $3 | — | — |
| Q2 2025 | 6,467 | $2 | — | — |
| Q1 2025 | 5,473 | $2 | — | — |
| Q4 2024 | 5,086 | $1 | — | — |
| Q3 2024 | 6,995 | $2 | — | — |
| Q2 2024 | 6,511 | $1 | — | — |
| Q1 2024 | 4,877 | $1 | — | — |
| Q4 2023 | 5,896 | $1 | — | — |
| Q3 2023 | 6,409 | $1 | — | — |
| Q2 2023 | 4,647 | $1 | — | — |